MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$636K
3
+$600K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,274
227
– –
-22,215
228
– –
-42,362
6 7 8 9
10