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
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.37M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

1
+$6.58M
2
+$3.6M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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238
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-3,854
6 7 8 9
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