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
$254M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.22M
3
+$6.08M
4
PD icon
PagerDuty
PD
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$10.2M
2
+$6.33M
3
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$4.3M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.84%
10,616
-40
27
$2.1M 0.83%
30,746
-2,091
28
$2.07M 0.81%
39,899
+22,668
29
$2.06M 0.81%
14,786
+9,925
30
$2.05M 0.81%
+75,501
31
$2.03M 0.8%
5,729
-25
32
$2.02M 0.79%
+76,905
33
$1.91M 0.75%
+19,286
34
$1.9M 0.75%
8,393
-45
35
$1.81M 0.71%
24,740
+140
36
$1.81M 0.71%
24,620
37
$1.78M 0.7%
+11,969
38
$1.75M 0.69%
10,635
-128
39
$1.68M 0.66%
9,463
+485
40
$1.67M 0.66%
42,445
+5,870
41
$1.66M 0.65%
7,810
+390
42
$1.63M 0.64%
+13,822
43
$1.62M 0.64%
27,307
+14,279
44
$1.61M 0.63%
43,262
+36,125
45
$1.59M 0.63%
+14,028
46
$1.56M 0.61%
+2,765
47
$1.55M 0.61%
7,460
+5,915
48
$1.54M 0.61%
1,421
-20
49
$1.51M 0.6%
25,908
+19,996
50
$1.5M 0.59%
+10,843
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