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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$59.2B
$315K 0.14%
+24,612
New +$315K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$15.5B
$314K 0.14%
+5,299
New +$314K
FHI icon
153
Federated Hermes
FHI
$4.1B
$311K 0.14%
+9,545
New +$311K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$311K 0.14%
+5,176
New +$311K
MGNI icon
155
Magnite
MGNI
$3.54B
$308K 0.14%
+37,800
New +$308K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$303K 0.14%
+2,648
New +$303K
HE icon
157
Hawaiian Electric Industries
HE
$2.12B
$301K 0.14%
+6,430
New +$301K
TXN icon
158
Texas Instruments
TXN
$171B
$290K 0.13%
+2,261
New +$290K
BIIB icon
159
Biogen
BIIB
$20.6B
$288K 0.13%
+970
New +$288K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.9B
$286K 0.13%
+1,170
New +$286K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$283K 0.13%
+16,000
New +$283K
AX icon
162
Axos Financial
AX
$5.13B
$275K 0.13%
+9,070
New +$275K
CRM icon
163
Salesforce
CRM
$239B
$270K 0.12%
+1,661
New +$270K
AGN
164
DELISTED
Allergan plc
AGN
$263K 0.12%
+1,374
New +$263K
ITW icon
165
Illinois Tool Works
ITW
$77.6B
$260K 0.12%
+1,445
New +$260K
KO icon
166
Coca-Cola
KO
$292B
$258K 0.12%
+4,664
New +$258K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.64B
$256K 0.12%
+2,415
New +$256K
IAU icon
168
iShares Gold Trust
IAU
$52.6B
$254K 0.12%
+8,775
New +$254K
ZTS icon
169
Zoetis
ZTS
$67.9B
$252K 0.12%
+1,901
New +$252K
IP icon
170
International Paper
IP
$25.7B
$251K 0.11%
+5,760
New +$251K
CMF icon
171
iShares California Muni Bond ETF
CMF
$3.39B
$245K 0.11%
+4,000
New +$245K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$243K 0.11%
+5,220
New +$243K
NVS icon
173
Novartis
NVS
$251B
$241K 0.11%
+2,543
New +$241K
OMC icon
174
Omnicom Group
OMC
$15.4B
$241K 0.11%
+2,980
New +$241K
ED icon
175
Consolidated Edison
ED
$35.4B
$237K 0.11%
+2,615
New +$237K