MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
+11.72%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$54.8M
Cap. Flow %
-14.25%
Top 10 Hldgs %
26.4%
Holding
251
New
25
Increased
80
Reduced
121
Closed
15

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.81M
2
GTLB icon
GitLab
GTLB
$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
4
MSFT icon
Microsoft
MSFT
$2.27M
5
JPM icon
JPMorgan Chase
JPM
$1.85M

Top Sells

1
COIN icon
Coinbase
COIN
$79.7M
2
PATH icon
UiPath
PATH
$1.53M
3
BZ icon
Kanzhun
BZ
$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$9.09B
$394K 0.1%
9,333
-300
-3% -$12.7K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$391K 0.1%
2,505
+27
+1% +$4.21K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$389K 0.1%
5,011
+40
+0.8% +$3.11K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$385K 0.1%
1,631
+3
+0.2% +$707
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$382K 0.1%
1,466
+2
+0.1% +$522
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.1B
$378K 0.1%
4,371
+12
+0.3% +$1.04K
TJX icon
182
TJX Companies
TJX
$154B
$374K 0.1%
+3,685
New +$374K
DHR icon
183
Danaher
DHR
$144B
$367K 0.1%
1,471
– –
LUV icon
184
Southwest Airlines
LUV
$16.7B
$367K 0.1%
12,580
-9,554
-43% -$279K
IBDQ icon
185
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$364K 0.09%
14,662
-4,410
-23% -$109K
AVB icon
186
AvalonBay Communities
AVB
$27.1B
$357K 0.09%
1,925
-230
-11% -$42.7K
ADI icon
187
Analog Devices
ADI
$121B
$353K 0.09%
1,786
-33
-2% -$6.53K
EQIX icon
188
Equinix
EQIX
$75.5B
$350K 0.09%
424
-5
-1% -$4.13K
RSG icon
189
Republic Services
RSG
$72.5B
$347K 0.09%
1,815
-230
-11% -$44K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$345K 0.09%
6,677
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$15.2B
$344K 0.09%
4,814
– –
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$341K 0.09%
5,175
-144
-3% -$9.49K
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$337K 0.09%
11,425
+68
+0.6% +$2.01K
DUK icon
194
Duke Energy
DUK
$94.9B
$332K 0.09%
+3,434
New +$332K
TSLA icon
195
Tesla
TSLA
$1.06T
$322K 0.08%
1,831
+34
+2% +$5.98K
VIS icon
196
Vanguard Industrials ETF
VIS
$6.05B
$321K 0.08%
1,315
-298
-18% -$72.8K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$319K 0.08%
6,539
-10
-0.2% -$488
AWR icon
198
American States Water
AWR
$2.85B
$317K 0.08%
4,387
-478
-10% -$34.5K
KHC icon
199
Kraft Heinz
KHC
$30.9B
$316K 0.08%
+8,575
New +$316K
SPYV icon
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$314K 0.08%
6,274
-79
-1% -$3.96K
6 7
8
9 10