MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $412M
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
+$9.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39

Top Buys

1
$20.6M
2
$13.2M
3
$5.94M
4
$5.85M
5
$3.84M

Top Sells

1
$5.11M
2
$3.96M
3
$3.48M
4
$3.29M
5
$2.5M

Sector Composition

1Technology20.23%
2Financials16.94%
3Consumer Discretionary7.8%
4Healthcare6.15%
5Communication Services4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.6M5.73%2,306,308
+2,012,364
+685%
+$20.6M
$17.4M4.21%96,097
-12,964
-12%
-$2.34M
$16.9M4.11%273,722
+212,626
+348%
+$13.2M
$14.3M3.48%26,898
+10,981
+69%
+$5.85M
$12.1M2.92%111,187
-36,566
-25%
-$3.96M
$11.1M2.71%29,702
-6,656
-18%
-$2.5M
$10.3M2.5%18,429
+364
+2%
+$204K
$8.52M2.07%55,779
-960
-2%
-$147K
$8.36M2.03%48,649
-7,276
-13%
-$1.25M
$7.81M1.89%22,280
-161
-0.7%
-$56.4K
$7.28M1.77%223,986
+182,840
+444%
+$5.94M
$6.91M1.68%44,240
-9,219
-17%
-$1.44M
$6.9M1.67%7,295
-106
-1%
-$100K
$6.63M1.61%11,807
+391
+3%
+$220K
$6.11M1.48%10,607
-2,699
-20%
-$1.56M
$6.04M1.47%36,101
-440
-1%
-$73.7K
$5.72M1.39%13,628
+1,328
+11%
+$558K
$5.45M1.32%11,623
+1,182
+11%
+$554K
$5.45M1.32%89,376
+63,012
+239%
+$3.84M
$5.4M1.31%92,548
-56,443
-38%
-$3.29M
$5.31M1.29%50,714
-781
-2%
-$81.8K
$4.83M1.17%20,862
+36
+0.2%
+$8.33K
$4.74M1.15%14,361
-186
-1%
-$61.3K
$4.72M1.15%26,948
-270
-1%
-$47.3K
$4.65M1.13%14,888
-146
-1%
-$45.6K
1234510