MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Return 21.95%
This Quarter Return
+10.81%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
AUM
$326M
AUM Growth
+$72.5M
Cap. Flow
+$43M
Cap. Flow %
13.17%
Top 10 Hldgs %
32.71%
Holding
221
New
21
Increased
112
Reduced
41
Closed
13

Sector Composition

1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
151
Capital One
COF
$142B
$460K 0.14%
4,650
-409
-8% -$40.5K
RSG icon
152
Republic Services
RSG
$71.7B
$455K 0.14%
4,720
NVO icon
153
Novo Nordisk
NVO
$245B
$451K 0.14%
12,900
EQIX icon
154
Equinix
EQIX
$75.7B
$446K 0.14%
624
AWK icon
155
American Water Works
AWK
$28B
$445K 0.14%
+2,900
New +$445K
AVB icon
156
AvalonBay Communities
AVB
$27.8B
$442K 0.14%
2,755
-30
-1% -$4.81K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$728B
$437K 0.13%
1,272
-100
-7% -$34.4K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.5B
$426K 0.13%
4,023
+5
+0.1% +$529
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.15B
$399K 0.12%
11,383
+42
+0.4% +$1.47K
COR icon
160
Cencora
COR
$56.7B
$390K 0.12%
3,992
-45
-1% -$4.4K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.7B
$388K 0.12%
4,563
+127
+3% +$10.8K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$380K 0.12%
6,756
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$368K 0.11%
+14,406
New +$368K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.5B
$360K 0.11%
5,332
+11
+0.2% +$743
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$359K 0.11%
5,976
-621
-9% -$37.3K
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$356K 0.11%
6,920
+8
+0.1% +$412
ESS icon
167
Essex Property Trust
ESS
$17.3B
$348K 0.11%
1,465
SAP icon
168
SAP
SAP
$313B
$345K 0.11%
2,645
WFC icon
169
Wells Fargo
WFC
$253B
$341K 0.1%
11,289
+237
+2% +$7.16K
IAU icon
170
iShares Gold Trust
IAU
$52.6B
$339K 0.1%
9,361
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$331K 0.1%
9,789
+17
+0.2% +$575
DRI icon
172
Darden Restaurants
DRI
$24.5B
$325K 0.1%
2,726
-29
-1% -$3.46K
AX icon
173
Axos Financial
AX
$5.13B
$322K 0.1%
8,590
NCA icon
174
Nuveen California Municipal Value Fund
NCA
$284M
$319K 0.1%
29,500
-9,200
-24% -$99.5K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$313K 0.1%
2,699
+18
+0.7% +$2.09K