MCCP
Mission Creek Capital Partners Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$46.3M (-10%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %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
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,628 | Closed | – | |||
| $0 | 0% | 0 -1,759 | Closed | – | |||
| $0 | 0% | 0 -9,366 | Closed | – | |||
| $0 | 0% | 0 -1,112 | Closed | – | |||
| $0 | 0% | 0 -828 | Closed | – | |||
| $0 | 0% | 0 -1,923 | Closed | – | |||
| $0 | 0% | 0 -1,377 | Closed | – | |||
| $0 | 0% | 0 -17,086 | Closed | – | |||
| $0 | 0% | 0 -1,910 | Closed | – | |||
| $0 | 0% | 0 -9,955 | Closed | – | |||
| $0 | 0% | 0 -6,414 | Closed | – |
