MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$1.09M
2
+$624K
3
+$617K
4
NGG icon
National Grid
NGG
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
NVDA icon
NVIDIA
NVDA
+$482K

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
– –
-42,362
227
– –
-652
228
– –
-6,274
6 7 8 9
10