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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.25M
4
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PATH
+$796K
5
TOST icon
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TOST
+$606K

Top Sells

1
+$24.9M
2
+$16.2M
3
+$8.73M
4
CXM icon
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CXM
+$7.99M
5
TDUP icon
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TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.86%
5,629
+12
27
$3.24M 0.86%
123,291
-2,022
28
$3.22M 0.86%
180,732
-2,052
29
$3.16M 0.84%
13,869
-722
30
$3.07M 0.82%
42,552
31
$3.03M 0.81%
164,507
+1,223
32
$3.02M 0.81%
43,011
-1,605
33
$2.83M 0.76%
5,893
-86
34
$2.8M 0.75%
9,344
-218
35
$2.76M 0.74%
125,953
36
$2.73M 0.73%
17,865
+28
37
$2.72M 0.73%
12,205
-562
38
$2.69M 0.72%
+58,257
39
$2.67M 0.71%
69,305
-1,205
40
$2.66M 0.71%
19,776
-61
41
$2.57M 0.69%
7,624
-35
42
$2.56M 0.68%
41,934
+551
43
$2.51M 0.67%
60,774
-3,103
44
$2.43M 0.65%
63,355
-2,749
45
$2.38M 0.63%
15,571
-591
46
$2.35M 0.63%
23,263
-632
47
$2.29M 0.61%
11,770
+9
48
$2.26M 0.6%
24,147
+783
49
$2.26M 0.6%
9,328
+42
50
$2.26M 0.6%
27,313
-1,612
1
2
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