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
$186M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11M
3
+$6.34M
4
FSLY icon
Fastly
FSLY
+$3.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M

Top Sells

1
+$14M
2
+$11M
3
+$6.5M
4
UBER icon
Uber
UBER
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.39M

Sector Composition

1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.86%
6,943
-253
27
$1.54M 0.83%
7,621
-257
28
$1.46M 0.78%
10,912
-94
29
$1.46M 0.78%
11,766
-200
30
$1.43M 0.77%
36,416
-1,063
31
$1.43M 0.77%
24,540
-1,440
32
$1.43M 0.77%
14,753
+95
33
$1.42M 0.76%
24,480
-2,500
34
$1.38M 0.74%
8,448
-470
35
$1.33M 0.72%
7,299
+315
36
$1.33M 0.71%
8,978
+203
37
$1.21M 0.65%
8,633
-805
38
$1.2M 0.64%
5,685
-75
39
$1.19M 0.64%
8,536
-1,200
40
$1.14M 0.61%
9,944
-76
41
$1.1M 0.59%
+42,137
42
$1.02M 0.55%
11,313
+45
43
$1.02M 0.55%
4,539
+124
44
$977K 0.52%
5,640
+221
45
$948K 0.51%
5,683
-6,375
46
$941K 0.51%
12,790
+913
47
$939K 0.5%
17,350
-457
48
$891K 0.48%
2,801
+114
49
$882K 0.47%
13,417
+790
50
$839K 0.45%
13,331
-528
1
2
3 4 5