MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Return 21.95%
This Quarter Return
+5.56%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
AUM
$219M
AUM Growth
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
31.72%
Holding
188
New
188
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.46%
2 Healthcare 8.2%
3 Consumer Discretionary 7.01%
4 Financials 6.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
101
Omega Healthcare
OHI
$12.7B
$578K 0.26%
+13,652
New +$578K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10B
$565K 0.26%
+6,787
New +$565K
ABBV icon
103
AbbVie
ABBV
$375B
$554K 0.25%
+6,258
New +$554K
YUM icon
104
Yum! Brands
YUM
$40.1B
$549K 0.25%
+5,455
New +$549K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$728B
$544K 0.25%
+1,838
New +$544K
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$543K 0.25%
+1,670
New +$543K
PANW icon
107
Palo Alto Networks
PANW
$130B
$532K 0.24%
+13,812
New +$532K
IEX icon
108
IDEX
IEX
$12.4B
$525K 0.24%
+3,055
New +$525K
GILD icon
109
Gilead Sciences
GILD
$143B
$522K 0.24%
+8,028
New +$522K
ITB icon
110
iShares US Home Construction ETF
ITB
$3.35B
$509K 0.23%
+11,468
New +$509K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$6.86B
$504K 0.23%
+10,101
New +$504K
UPS icon
112
United Parcel Service
UPS
$72.1B
$503K 0.23%
+4,299
New +$503K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$503K 0.23%
+4,008
New +$503K
JLL icon
114
Jones Lang LaSalle
JLL
$14.8B
$495K 0.23%
+2,845
New +$495K
DFS
115
DELISTED
Discover Financial Services
DFS
$494K 0.23%
+5,825
New +$494K
AMT icon
116
American Tower
AMT
$92.9B
$470K 0.22%
+2,047
New +$470K
CVS icon
117
CVS Health
CVS
$93.6B
$468K 0.21%
+6,302
New +$468K
IRM icon
118
Iron Mountain
IRM
$27.2B
$459K 0.21%
+14,389
New +$459K
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.5B
$431K 0.2%
+4,006
New +$431K
TGT icon
120
Target
TGT
$42.3B
$431K 0.2%
+3,361
New +$431K
COR icon
121
Cencora
COR
$56.7B
$429K 0.2%
+5,044
New +$429K
PG icon
122
Procter & Gamble
PG
$375B
$425K 0.19%
+3,404
New +$425K
RSG icon
123
Republic Services
RSG
$71.7B
$417K 0.19%
+4,650
New +$417K
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$415K 0.19%
+6,749
New +$415K
NCA icon
125
Nuveen California Municipal Value Fund
NCA
$284M
$412K 0.19%
+38,700
New +$412K