MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
+3.57%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$53M
Cap. Flow %
11.55%
Top 10 Hldgs %
29.26%
Holding
243
New
20
Increased
105
Reduced
89
Closed
9

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
201
Gilead Sciences
GILD
$140B
$281K 0.06%
3,045
SPG icon
202
Simon Property Group
SPG
$58.4B
$280K 0.06%
1,628
+214
+15% +$36.8K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$95B
$268K 0.06%
1,370
+50
+4% +$9.79K
NGG icon
204
National Grid
NGG
$67.5B
$267K 0.06%
4,500
-997
-18% -$59.2K
COR icon
205
Cencora
COR
$57.2B
$266K 0.06%
1,186
-5,048
-81% -$1.13M
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$258K 0.06%
3,390
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$258K 0.06%
2,896
+28
+1% +$2.49K
RDIV icon
208
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$258K 0.06%
5,341
YUM icon
209
Yum! Brands
YUM
$40.4B
$256K 0.06%
1,910
-178
-9% -$23.9K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$256K 0.06%
3,421
+7
+0.2% +$523
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$254K 0.06%
3,233
+5
+0.2% +$393
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$12.1B
$252K 0.06%
11,876
+8,876
+296% +$189K
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
$245K 0.05%
1,857
+5
+0.3% +$659
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.3B
$243K 0.05%
3,140
+1
+0% +$77
RSG icon
215
Republic Services
RSG
$72.8B
$236K 0.05%
1,175
-40
-3% -$8.05K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.63B
$235K 0.05%
1,519
-4
-0.3% -$620
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$234K 0.05%
2,854
-237
-8% -$19.4K
BDX icon
218
Becton Dickinson
BDX
$53.9B
$233K 0.05%
5,947
+4,808
+422% +$188K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$224K 0.05%
8,426
-406
-5% -$10.8K
IRM icon
220
Iron Mountain
IRM
$26.4B
$219K 0.05%
2,085
+2
+0.1% +$210
IVE icon
221
iShares S&P 500 Value ETF
IVE
$40.9B
$217K 0.05%
1,135
AWR icon
222
American States Water
AWR
$2.83B
$215K 0.05%
2,765
-14
-0.5% -$1.09K
SLYV icon
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$213K 0.05%
2,442
-25
-1% -$2.18K
VIS icon
224
Vanguard Industrials ETF
VIS
$6.09B
$211K 0.05%
828
-40
-5% -$10.2K
OKE icon
225
Oneok
OKE
$47B
$210K 0.05%
+2,094
New +$210K