MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$61M
Cap. Flow %
15.68%
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2

Top Buys

1
COIN icon
Coinbase
COIN
$61.4M
2
PATH icon
UiPath
PATH
$1.53M
3
BZ icon
Kanzhun
BZ
$1.4M
4
EAF icon
GrafTech
EAF
$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$849K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M
2
NVDA icon
NVIDIA
NVDA
$1.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$6.09B
$356K 0.09%
1,613
+25
+2% +$5.51K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20B
$354K 0.09%
1,464
+4
+0.3% +$967
EQIX icon
178
Equinix
EQIX
$75.5B
$346K 0.09%
429
– –
DHR icon
179
Danaher
DHR
$146B
$340K 0.09%
1,471
-20
-1% -$4.63K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$338K 0.09%
6,677
-41
-0.6% -$2.07K
RSG icon
181
Republic Services
RSG
$72.8B
$337K 0.09%
2,045
-15
-0.7% -$2.47K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$333K 0.09%
5,319
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$333K 0.09%
4,360
-21
-0.5% -$1.6K
VRN
184
DELISTED
Veren
VRN
$332K 0.09%
+47,890
New +$332K
MMM icon
185
3M
MMM
$82.2B
$327K 0.08%
2,987
-986
-25% -$108K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$314K 0.08%
11,357
-35
-0.3% -$969
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.3B
$309K 0.08%
4,814
+33
+0.7% +$2.12K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$308K 0.08%
12,430
+153
+1% +$3.79K
ORLY icon
189
O'Reilly Automotive
ORLY
$87.6B
$301K 0.08%
317
– –
DPZ icon
190
Domino's
DPZ
$15.9B
$301K 0.08%
730
-82
-10% -$33.8K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$299K 0.08%
6,549
-520
-7% -$23.8K
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$296K 0.08%
6,353
-149
-2% -$6.95K
TFC icon
193
Truist Financial
TFC
$59.9B
$296K 0.08%
8,019
-1,623
-17% -$59.9K
COF icon
194
Capital One
COF
$143B
$292K 0.08%
2,225
-70
-3% -$9.18K
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$899M
$290K 0.07%
10,958
-519
-5% -$13.7K
SYY icon
196
Sysco
SYY
$38.5B
$287K 0.07%
3,928
-152
-4% -$11.1K
TGT icon
197
Target
TGT
$42B
$285K 0.07%
2,004
-281
-12% -$40K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$282K 0.07%
696
– –
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$280K 0.07%
4,887
-95
-2% -$5.44K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.1B
$280K 0.07%
3,600
– –
6 7
8
9 10