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
$191M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.98M
3
+$1.5M
4
RTX icon
RTX Corp
RTX
+$506K
5
PHR icon
Phreesia
PHR
+$472K

Top Sells

1
+$20.4M
2
+$11.5M
3
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.92%
5,754
+61
27
$1.74M 0.91%
24,600
+120
28
$1.74M 0.91%
24,620
+80
29
$1.71M 0.89%
36,575
+159
30
$1.67M 0.88%
14,976
+223
31
$1.56M 0.82%
10,763
-149
32
$1.5M 0.79%
8,978
33
$1.5M 0.79%
+19,924
34
$1.42M 0.74%
1,441
35
$1.32M 0.7%
7,420
+121
36
$1.29M 0.68%
8,440
-193
37
$1.28M 0.67%
9,783
-161
38
$1.27M 0.67%
5,583
-100
39
$1.22M 0.64%
2,805
+4
40
$1.21M 0.63%
5,511
-129
41
$1.14M 0.6%
5,275
-410
42
$1.14M 0.6%
8,051
-485
43
$1.06M 0.56%
4,552
+13
44
$1.04M 0.55%
11,046
-267
45
$1.03M 0.54%
12,800
+10
46
$1.03M 0.54%
17,231
-119
47
$1.02M 0.54%
5,473
+96
48
$1.01M 0.53%
28,500
49
$1.01M 0.53%
13,309
-22
50
$990K 0.52%
5,683
+10
1
2
3 4 5