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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.93%
11,530
-520
27
$2.69M 0.9%
18,614
+210
28
$2.66M 0.89%
9,894
-127
29
$2.65M 0.89%
34,817
+349
30
$2.59M 0.87%
36,155
+254
31
$2.5M 0.84%
46,813
+1,397
32
$2.47M 0.83%
67,479
+898
33
$2.47M 0.83%
17,043
+189
34
$2.45M 0.82%
16,081
+162
35
$2.41M 0.81%
21,656
+203
36
$2.39M 0.8%
7,947
-128
37
$2.2M 0.74%
34,979
-460
38
$2.14M 0.72%
28,625
+392
39
$2.11M 0.71%
26,017
-770
40
$2M 0.67%
10,171
-522
41
$1.97M 0.66%
13,524
-590
42
$1.97M 0.66%
20,574
+166
43
$1.97M 0.66%
3,858
-25
44
$1.96M 0.66%
11,575
+96
45
$1.94M 0.65%
10,486
+117
46
$1.85M 0.62%
6,009
-210
47
$1.8M 0.61%
6,599
-119
48
$1.8M 0.6%
55,492
+2,476
49
$1.79M 0.6%
3,558
+85
50
$1.78M 0.6%
15,448
+73
1
2
3 4 5