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
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$2.23M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.52M
5
CHPT icon
ChargePoint
CHPT
+$1.44M

Top Sells

1
+$7.72M
2
+$5.24M
3
+$3.76M
4
LOGC
ContextLogic
LOGC
+$2.82M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 19.23%
2 Financials 8.55%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.86%
9,395
+51
27
$2.57M 0.86%
9,157
-62
28
$2.55M 0.85%
23,400
-140
29
$2.51M 0.84%
9,191
-5
30
$2.44M 0.82%
68,107
-1,198
31
$2.35M 0.79%
164,507
32
$2.33M 0.78%
27,169
-144
33
$2.3M 0.77%
18,023
+158
34
$2.3M 0.77%
41,423
-511
35
$2.27M 0.76%
5,883
-10
36
$2.24M 0.75%
9,220
-108
37
$2.24M 0.75%
15,563
-8
38
$2.23M 0.75%
+271,840
39
$2.2M 0.74%
87,712
-100
40
$2.18M 0.73%
12,205
41
$2.16M 0.72%
60,334
-440
42
$2.14M 0.72%
14,017
43
$2.14M 0.72%
23,126
-137
44
$2.13M 0.71%
16,039
+76
45
$2.09M 0.7%
84,608
-100
46
$2.08M 0.69%
7,484
-140
47
$2.04M 0.68%
125,953
48
$2.03M 0.68%
19,899
+123
49
$2.02M 0.67%
11,591
-179
50
$2M 0.67%
63,426
+71
1
2
3 4 5