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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.78%
42,552
+37,209
27
$3.88M 0.77%
+304,135
28
$3.85M 0.76%
5,979
-561
29
$3.79M 0.75%
14,126
+136
30
$3.69M 0.73%
9,261
-23
31
$3.6M 0.71%
14,591
-767
32
$3.58M 0.71%
+120,377
33
$3.51M 0.7%
19,623
+5,306
34
$3.44M 0.68%
182,784
-1,320
35
$3.44M 0.68%
20,285
+12,671
36
$3.43M 0.68%
23,660
37
$3.38M 0.67%
125,313
-1,815
38
$3.31M 0.66%
19,837
-30
39
$3.26M 0.65%
17,837
-220
40
$3.19M 0.63%
5,617
-25
41
$3.17M 0.63%
7,659
-223
42
$2.79M 0.55%
44,616
-422
43
$2.75M 0.55%
9,196
+57
44
$2.75M 0.55%
23,405
+499
45
$2.71M 0.54%
2,962
46
$2.7M 0.54%
11,497
+97
47
$2.64M 0.53%
16,162
-55
48
$2.64M 0.52%
12,767
49
$2.6M 0.52%
41,108
-804
50
$2.6M 0.52%
41,383
+12,004
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