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| Name: |
MISSION CREEK CAPITAL PARTNERS INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
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MELI |
Mercadolibre Inc |
85 |
- |
$1,621.09 |
$1,315,000 |
870 |
0.34% |
-52,000 |
0 |
0.002 |
Business Services |
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IEUR |
iShares Core MSCI Europe |
130 |
- |
$60.55 |
$758,000 |
13,097 |
0.2% |
37,000 |
0 |
0.017 |
N/A |
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TBLU |
Tortoise Water Fund |
142 |
- |
$0.00 |
$607,000 |
12,989 |
0.16% |
38,000 |
0 |
0.866 |
N/A |
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DHR |
Danaher Corp |
184 |
- |
$267.98 |
$367,000 |
1,471 |
0.1% |
27,000 |
0 |
0 |
General Building Mate... |
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IEMG |
Ishares Core Msci Emerging ... |
190 |
- |
$53.48 |
$345,000 |
6,677 |
0.09% |
7,000 |
0 |
0 |
N/A |
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EWJ |
iShares MSCI-Japan |
191 |
- |
$69.24 |
$344,000 |
4,814 |
0.09% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
203 |
- |
$97.26 |
$299,000 |
3,224 |
0.08% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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DNP |
DNP Select Income Fund Inc |
234 |
- |
$8.61 |
$158,000 |
17,415 |
0.04% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
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NCA |
Nuveen California Municipal... |
235 |
- |
$8.56 |
$113,000 |
12,500 |
0.03% |
1,000 |
0 |
0.045 |
Closed - End Fund - Debt |
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LEO |
Dreyfus Strategic Municipal... |
236 |
- |
$8.14 |
$64,000 |
10,415 |
0.02% |
3,000 |
0 |
0.017 |
Closed - End Fund - Debt |
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