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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.9%
69,781
-334
27
$2.5M 0.89%
167,487
-6,312
28
$2.46M 0.88%
9,223
+10
29
$2.39M 0.85%
9,107
-210
30
$2.39M 0.85%
27,475
+480
31
$2.37M 0.85%
11,037
-701
32
$2.32M 0.83%
5,973
+64
33
$2.32M 0.83%
19,835
-77
34
$2.3M 0.82%
15,153
-382
35
$2.23M 0.8%
42,103
-35
36
$2.2M 0.78%
87,712
37
$2.19M 0.78%
16,306
+379
38
$2.16M 0.77%
13,791
-210
39
$2.15M 0.77%
62,930
-484
40
$2.11M 0.76%
22,679
-389
41
$2.09M 0.75%
13,181
-208
42
$2.06M 0.74%
84,582
-26
43
$2.04M 0.73%
18,599
+138
44
$2.02M 0.72%
3,813
+247
45
$1.98M 0.71%
22,480
-760
46
$1.96M 0.7%
2,763
-72
47
$1.92M 0.69%
10,633
-222
48
$1.89M 0.68%
24,405
+2,790
49
$1.88M 0.67%
7,034
-380
50
$1.84M 0.66%
24,328
+176
1
2
3 4 5