MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.02M
3
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

1
+$40.8M
2
+$9.3M
3
+$2.15M
4
NVO icon
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

1 Technology 19.47%
2 Financials 10.75%
3 Consumer Discretionary 7.54%
4 Communication Services 6.95%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$34.8B
$284K 0.06%
1,321
-9,478
BFAM icon
177
Bright Horizons
BFAM
$4.22B
$280K 0.06%
2,760
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$278K 0.06%
1,795
-97
FDX icon
179
FedEx
FDX
$82.2B
$277K 0.06%
1,729
-100
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.78B
$272K 0.05%
1,404
-28
NVO icon
181
Novo Nordisk
NVO
$166B
$272K 0.05%
5,342
-41,468
VPU icon
182
Vanguard Utilities ETF
VPU
$8.68B
$270K 0.05%
1,461
-9
TSCO icon
183
Tractor Supply
TSCO
$24.2B
$269K 0.05%
+5,379
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$19.1B
$269K 0.05%
3,327
-517
IBM icon
185
IBM
IBM
$236B
$268K 0.05%
17,212
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$266K 0.05%
3,413
+7
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$266K 0.05%
5,374
-2,790
RDIV icon
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$940M
$265K 0.05%
5,091
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$261K 0.05%
3,238
+5
RACE icon
190
Ferrari
RACE
$58.5B
$260K 0.05%
+704
MRSH
191
Marsh
MRSH
$82.8B
$260K 0.05%
1,400
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$12.9B
$251K 0.05%
11,126
ADI icon
193
Analog Devices
ADI
$151B
$238K 0.05%
878
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$235K 0.05%
2,837
+6
NNI icon
195
Nelnet
NNI
$4.55B
$234K 0.05%
+1,761
WINA icon
196
Winmark
WINA
$1.47B
$231K 0.05%
+570
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.18B
$228K 0.05%
+1,455
GILD icon
198
Gilead Sciences
GILD
$175B
$225K 0.05%
1,832
-54
VIS icon
199
Vanguard Industrials ETF
VIS
$7.04B
$223K 0.05%
749
-10
AZO icon
200
AutoZone
AZO
$55.5B
$210K 0.04%
+62
6 7
8
9 10