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
$536M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37M
3
+$27.5M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Top Sells

1
+$92.2M
2
+$80.1M
3
+$35M
4
ABNB icon
Airbnb
ABNB
+$34.9M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.65%
+116,142
27
$3.37M 0.63%
13,990
-32
28
$3.32M 0.62%
9,284
-45
29
$3.24M 0.6%
7,614
-14,456
30
$3.19M 0.59%
184,104
-360
31
$3.16M 0.59%
23,660
-180
32
$3.15M 0.59%
127,128
-630
33
$3.07M 0.57%
15,358
-618
34
$3.06M 0.57%
9,331
-229
35
$2.88M 0.54%
19,867
-201
36
$2.88M 0.54%
54,400
+4,060
37
$2.78M 0.52%
45,038
-1,803
38
$2.65M 0.49%
+10,384
39
$2.62M 0.49%
+6,554
40
$2.62M 0.49%
100,746
-3,750
41
$2.61M 0.49%
97,370
-3,659
42
$2.57M 0.48%
10,884
-248
43
$2.56M 0.48%
5,642
+84
44
$2.54M 0.47%
7,882
-470
45
$2.49M 0.46%
9,139
+16
46
$2.48M 0.46%
2,962
-96
47
$2.48M 0.46%
66,094
-891
48
$2.45M 0.46%
12,767
-512
49
$2.43M 0.45%
14,317
+696
50
$2.41M 0.45%
7,100
+492
1
2
3 4 5