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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.05%
3,657
-77
227
$207K 0.05%
940
228
$160K 0.03%
+21,444
229
$115K 0.03%
+17,505
230
$73.9K 0.02%
+10,224
231
$69.8K 0.02%
+10,183
232
$34.2K 0.01%
10,000
233
$28.4K 0.01%
+15,699
234
$18.6K ﹤0.01%
+10,411
235
– –
-24,097
236
– –
-2,808
237
– –
-5,919
238
– –
-79,917
239
– –
-3,513
240
– –
-3,023
241
– –
-49,186
242
– –
-113,629
243
– –
-971
6 7 8 9
10