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
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$617K
4
NGG icon
National Grid
NGG
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
NVDA icon
NVIDIA
NVDA
+$482K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.92%
11,765
-28
27
$2.58M 0.88%
20,186
+1,587
28
$2.55M 0.87%
5,723
-250
29
$2.51M 0.85%
15,381
+1,590
30
$2.47M 0.84%
45,307
+3,204
31
$2.45M 0.83%
19,948
+113
32
$2.4M 0.82%
150,348
-17,139
33
$2.29M 0.78%
39,528
-1,338
34
$2.25M 0.77%
15,141
-12
35
$2.25M 0.77%
9,306
+199
36
$2.24M 0.76%
21,595
-885
37
$2.09M 0.71%
82,916
-4,796
38
$2.09M 0.71%
16,005
-301
39
$2.06M 0.7%
13,116
-65
40
$2.04M 0.69%
31,109
+1,508
41
$2.01M 0.69%
25,118
+713
42
$2M 0.68%
25,127
+799
43
$1.99M 0.68%
10,414
-623
44
$1.96M 0.67%
6,868
-6
45
$1.96M 0.67%
60,971
-1,959
46
$1.96M 0.67%
79,868
-4,714
47
$1.94M 0.66%
27,036
+3,823
48
$1.93M 0.66%
10,610
-23
49
$1.93M 0.66%
11,678
-276
50
$1.84M 0.63%
47,344
+7,233
1
2
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