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
ZTS icon
176
Zoetis
ZTS
$67.9B
$305K 0.09%
1,841
PFE icon
177
Pfizer
PFE
$141B
$298K 0.09%
8,106
-301
-4% -$11.1K
LH icon
178
Labcorp
LH
$23.2B
$292K 0.09%
1,670
BF.B icon
179
Brown-Forman Class B
BF.B
$13.7B
$277K 0.08%
3,488
NGG icon
180
National Grid
NGG
$69.6B
$277K 0.08%
+5,222
New +$277K
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$909M
$273K 0.08%
+7,335
New +$273K
NG icon
182
NovaGold Resources
NG
$2.75B
$273K 0.08%
28,275
VHT icon
183
Vanguard Health Care ETF
VHT
$15.7B
$270K 0.08%
+1,206
New +$270K
COP icon
184
ConocoPhillips
COP
$116B
$268K 0.08%
6,691
-107
-2% -$4.29K
FDX icon
185
FedEx
FDX
$53.7B
$268K 0.08%
1,031
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
$267K 0.08%
3,865
+13
+0.3% +$898
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
$266K 0.08%
1,944
+110
+6% +$15.1K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$253K 0.08%
12,087
-421
-3% -$8.81K
IRM icon
189
Iron Mountain
IRM
$27.2B
$252K 0.08%
8,533
-1,341
-14% -$39.6K
CMF icon
190
iShares California Muni Bond ETF
CMF
$3.39B
$251K 0.08%
4,000
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$248K 0.08%
+1,843
New +$248K
FIXD icon
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$246K 0.08%
4,500
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$246K 0.08%
3,480
-1,765
-34% -$125K
SHW icon
194
Sherwin-Williams
SHW
$92.9B
$243K 0.07%
990
BNR
195
Burning Rock Biotech
BNR
$89.4M
$225K 0.07%
+972
New +$225K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.7B
$222K 0.07%
+5,859
New +$222K
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$218K 0.07%
7,230
IP icon
198
International Paper
IP
$25.7B
$213K 0.07%
+4,517
New +$213K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$12.3B
$211K 0.06%
+9,282
New +$211K
NVS icon
200
Novartis
NVS
$251B
$210K 0.06%
2,223
-75
-3% -$7.09K