MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$94.5B
$266K 0.06%
2,710
-2,379
NGG icon
177
National Grid
NGG
$75.5B
$263K 0.06%
4,129
-502
RDIV icon
178
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$261K 0.06%
5,341
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$260K 0.06%
3,395
-26
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$254K 0.06%
3,225
-8
VPU icon
181
Vanguard Utilities ETF
VPU
$7.86B
$251K 0.06%
1,467
-321
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$249K 0.06%
3,044
-7,268
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.9B
$244K 0.06%
1,860
+3
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.9B
$238K 0.06%
3,040
-100
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$236K 0.06%
2,857
+3
IBM icon
186
IBM
IBM
$290B
$228K 0.06%
17,212
-851
SJM icon
187
J.M. Smucker
SJM
$10.9B
$224K 0.05%
1,891
-1,020
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$13.4B
$219K 0.05%
11,126
-750
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.72B
$215K 0.05%
1,450
-69
GEV icon
190
GE Vernova
GEV
$156B
$213K 0.05%
4,098
-344
GILD icon
191
Gilead Sciences
GILD
$147B
$211K 0.05%
1,886
-1,159
BAC icon
192
Bank of America
BAC
$389B
$104K 0.03%
20,291
-1,153
MCK icon
193
McKesson
MCK
$103B
$85.5K 0.02%
10,224
ACCD
194
DELISTED
Accolade Inc
ACCD
$69.8K 0.02%
10,000
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$58.6K 0.01%
15,505
-2,000
HPE icon
196
Hewlett Packard
HPE
$32.2B
$21.6K 0.01%
10,761
+350
HPQ icon
197
HP
HPQ
$25.7B
$15.3K ﹤0.01%
15,299
-400
BDX icon
198
Becton Dickinson
BDX
$51.4B
– –
-5,947
ADI icon
199
Analog Devices
ADI
$115B
– –
-1,492
AVB icon
200
AvalonBay Communities
AVB
$24.9B
– –
-940
6 7
8
9 10