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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.85%
12,050
-839
27
$2.58M 0.83%
5,635
-88
28
$2.57M 0.83%
23,986
-2,503
29
$2.57M 0.83%
21,455
-140
30
$2.57M 0.83%
+167,508
31
$2.55M 0.82%
21,453
+1,267
32
$2.54M 0.82%
66,581
-3,049
33
$2.5M 0.81%
45,416
+109
34
$2.45M 0.79%
16,854
+849
35
$2.39M 0.77%
26,787
-375
36
$2.32M 0.75%
8,075
-126
37
$2.25M 0.73%
20,408
+460
38
$2.22M 0.72%
10,021
+715
39
$2.15M 0.69%
10,369
-45
40
$2.14M 0.69%
11,479
-199
41
$2.14M 0.69%
14,114
-1,027
42
$2.05M 0.66%
6,718
-150
43
$2.02M 0.65%
28,233
+1,197
44
$2M 0.65%
35,439
-4,089
45
$1.97M 0.64%
53,016
+5,672
46
$1.96M 0.63%
10,693
-281
47
$1.92M 0.62%
6,219
-105
48
$1.9M 0.61%
3,883
+142
49
$1.86M 0.6%
10,684
-298
50
$1.77M 0.57%
9,581
-1,029
1
2
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