MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$3.01M
3 +$2.23M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.52M
5
CHPT icon
ChargePoint
CHPT
+$1.44M

Top Sells

1 +$7.72M
2 +$5.24M
3 +$3.76M
4
LOGC
ContextLogic
LOGC
+$2.82M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 19.23%
2 Financials 8.55%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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227
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228
-3,825
229
-1,629
230
-68,706
231
-4,800
232
-1,935
233
-37,933
234
-1,959
235
-7,024