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
NVO icon
126
Novo Nordisk
NVO
$245B
$411K 0.19%
+14,194
New +$411K
HPP
127
Hudson Pacific Properties
HPP
$1.16B
$410K 0.19%
+10,885
New +$410K
AVGO icon
128
Broadcom
AVGO
$1.58T
$408K 0.19%
+12,920
New +$408K
PLD icon
129
Prologis
PLD
$105B
$408K 0.19%
+4,580
New +$408K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$9.15B
$404K 0.18%
+11,200
New +$404K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.5B
$404K 0.18%
+4,122
New +$404K
PH icon
132
Parker-Hannifin
PH
$96.1B
$404K 0.18%
+1,965
New +$404K
MET icon
133
MetLife
MET
$52.9B
$402K 0.18%
+7,891
New +$402K
HD icon
134
Home Depot
HD
$417B
$396K 0.18%
+1,815
New +$396K
RDIV icon
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$384K 0.18%
+9,734
New +$384K
DRI icon
136
Darden Restaurants
DRI
$24.5B
$378K 0.17%
+3,464
New +$378K
MAR icon
137
Marriott International Class A Common Stock
MAR
$71.9B
$377K 0.17%
+2,489
New +$377K
XYL icon
138
Xylem
XYL
$34.2B
$370K 0.17%
+4,702
New +$370K
TSLA icon
139
Tesla
TSLA
$1.13T
$366K 0.17%
+13,125
New +$366K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$365K 0.17%
+14,330
New +$365K
DPZ icon
141
Domino's
DPZ
$15.7B
$353K 0.16%
+1,202
New +$353K
NG icon
142
NovaGold Resources
NG
$2.75B
$348K 0.16%
+38,790
New +$348K
EQIX icon
143
Equinix
EQIX
$75.7B
$344K 0.16%
+589
New +$344K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$343K 0.16%
+6,613
New +$343K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$338K 0.15%
+3,640
New +$338K
NFO
146
DELISTED
Invesco Insider Sentiment ETF
NFO
$337K 0.15%
+4,668
New +$337K
SAP icon
147
SAP
SAP
$313B
$326K 0.15%
+2,430
New +$326K
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$325K 0.15%
+5,056
New +$325K
SYK icon
149
Stryker
SYK
$150B
$324K 0.15%
+1,545
New +$324K
PFE icon
150
Pfizer
PFE
$141B
$318K 0.15%
+8,565
New +$318K