MCCP
Mission Creek Capital Partners Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$46.3M (-10%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 | $20.6M | |
| 2 | $13.2M | |
| 3 | $5.94M | |
| 4 | $5.85M | |
| 5 | $3.84M |
Top Sells
| 1 | $5.11M | |
| 2 | $3.96M | |
| 3 | $3.48M | |
| 4 | $3.29M | |
| 5 | $2.5M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.59M | 1.11% | 34,253 -406 | -1% | -$54.4K | |||
| $4.47M | 1.09% | 57,403 -44,624 | -44% | -$3.48M | |||
| $3.87M | 0.94% | 6,309 -124 | -2% | -$76.1K | |||
| $3.87M | 0.94% | 13,619 -90 | -0.7% | -$25.5K | |||
| $3.62M | 0.88% | 19,450 -13,188 | -40% | -$2.46M | |||
| $3.51M | 0.85% | 3,768 -58 | -2% | -$54.1K | |||
| $3.36M | 0.82% | 30,452 -52 | -0.2% | -$5.75K | |||
| $3.36M | 0.82% | 80,369 -8,087 | -9% | -$338K | |||
| $3.13M | 0.76% | 11,377 -687 | -6% | -$189K | |||
| $3.12M | 0.76% | 35,486 -437 | -1% | -$38.4K | |||
| $3.03M | 0.74% | 19,608 -358 | -2% | -$55.4K | |||
| $2.95M | 0.72% | 61,212 +13,457 | +28% | +$649K | |||
| $2.84M | 0.69% | 9,299 -716 | -7% | -$219K | |||
| $2.78M | 0.68% | 10,979 -157 | -1% | -$39.8K | |||
| $2.68M | 0.65% | 24,448 -545 | -2% | -$59.8K | |||
| $2.63M | 0.64% | 22,067 -1,378 | -6% | -$164K | |||
| $2.48M | 0.6% | 29,468 -3,830 | -12% | -$323K | |||
| $2.47M | 0.6% | 8,054 -128 | -2% | -$39.2K | |||
| $2.46M | 0.6% | 8,547 -75 | -0.9% | -$21.6K | |||
| $2.42M | 0.59% | 25,544 -449 | -2% | -$42.5K | |||
| $2.28M | 0.55% | 9,567 -186 | -2% | -$44.3K | |||
| $2.21M | 0.54% | 11,886 +17 | +0.1% | +$3.16K | |||
| $2.19M | 0.53% | 12,861 -364 | -3% | -$62.1K | |||
| $2.16M | 0.52% | 9,733 | – | – | |||
| $2.16M | 0.52% | 8,050 -270 | -3% | -$72.5K |
