MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
+0.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$33.8M
Cap. Flow %
-6.72%
Top 10 Hldgs %
29.8%
Holding
265
New
20
Increased
85
Reduced
106
Closed
26

Top Sells

1
CPNG icon
Coupang
CPNG
$66M
2
AMPL icon
Amplitude
AMPL
$27.4M
3
NET icon
Cloudflare
NET
$11.8M
4
OKTA icon
Okta
OKTA
$9.52M
5
PATH icon
UiPath
PATH
$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHYS icon
201
Sprott Physical Gold
PHYS
$12.3B
$343K 0.07%
23,865
-160
-0.7% -$2.3K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$341K 0.07%
13,652
+48
+0.4% +$1.2K
ORLY icon
203
O'Reilly Automotive
ORLY
$87.6B
$340K 0.07%
482
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$334K 0.07%
6,680
+7
+0.1% +$350
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$332K 0.07%
5,546
-311
-5% -$18.6K
IAU icon
206
iShares Gold Trust
IAU
$51.8B
$326K 0.06%
9,361
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.2B
$317K 0.06%
1,886
+1
+0.1% +$168
ZTS icon
208
Zoetis
ZTS
$67.8B
$315K 0.06%
1,291
-50
-4% -$12.2K
SAP icon
209
SAP
SAP
$310B
$312K 0.06%
2,230
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$15.3B
$303K 0.06%
4,521
-750
-14% -$50.3K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$300K 0.06%
2,748
+17
+0.6% +$1.86K
COIN icon
212
Coinbase
COIN
$78B
$280K 0.06%
1,110
-19,229
-95% -$4.85M
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$277K 0.06%
696
+1
+0.1% +$398
NEE icon
214
NextEra Energy, Inc.
NEE
$150B
$277K 0.06%
+2,970
New +$277K
VIS icon
215
Vanguard Industrials ETF
VIS
$6.09B
$272K 0.05%
1,341
-17
-1% -$3.45K
ABB
216
DELISTED
ABB Ltd.
ABB
$270K 0.05%
7,084
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.63B
$266K 0.05%
1,961
-37
-2% -$5.02K
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$265K 0.05%
6,286
-647
-9% -$27.3K
J icon
219
Jacobs Solutions
J
$17.4B
$258K 0.05%
1,850
-25
-1% -$3.49K
NCA icon
220
Nuveen California Municipal Value Fund
NCA
$283M
$253K 0.05%
25,000
-4,500
-15% -$45.5K
CARR icon
221
Carrier Global
CARR
$54B
$250K 0.05%
4,613
-297
-6% -$16.1K
CMF icon
222
iShares California Muni Bond ETF
CMF
$3.35B
$249K 0.05%
4,000
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$12.1B
$249K 0.05%
3,094
BF.B icon
224
Brown-Forman Class B
BF.B
$13.8B
$247K 0.05%
3,393
-95
-3% -$6.92K
EMR icon
225
Emerson Electric
EMR
$73.9B
$244K 0.05%
+2,624
New +$244K