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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.06%
1,225
+2
227
$228K 0.06%
3,854
-5,130
228
$225K 0.06%
1,344
-94
229
$220K 0.06%
2,711
-1,217
230
$214K 0.06%
2,389
-205
231
$214K 0.06%
2,558
-3,278
232
$204K 0.05%
1,950
-290
233
$202K 0.05%
+3,850
234
$158K 0.04%
17,415
235
$113K 0.03%
12,500
236
$63.5K 0.02%
10,415
237
– –
-15,813
238
– –
-15,870
239
– –
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240
– –
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241
– –
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242
– –
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243
– –
-8,788
244
– –
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245
– –
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246
– –
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247
– –
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248
– –
-8,019
249
– –
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250
– –
-1,121
7 8 9
10
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