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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.77%
16,661
+580
27
$2.95M 0.76%
17,323
+280
28
$2.91M 0.75%
10,115
+221
29
$2.89M 0.74%
8,166
+219
30
$2.84M 0.73%
20,363
-972
31
$2.77M 0.71%
67,786
+307
32
$2.67M 0.69%
47,962
+1,149
33
$2.62M 0.67%
11,235
-295
34
$2.58M 0.66%
18,655
+41
35
$2.37M 0.61%
29,131
-5,686
36
$2.36M 0.61%
3,951
+93
37
$2.34M 0.6%
10,397
+226
38
$2.33M 0.6%
30,230
+1,605
39
$2.32M 0.6%
23,158
-755
40
$2.28M 0.59%
25,307
-710
41
$2.24M 0.58%
27,923
-8,232
42
$2.23M 0.57%
33,756
-1,223
43
$2.22M 0.57%
58,763
+3,271
44
$2.16M 0.56%
10,906
-669
45
$2.16M 0.55%
10,292
-194
46
$2.06M 0.53%
19,014
-1,560
47
$2.06M 0.53%
7,455
-74
48
$2.05M 0.53%
3,900
+342
49
$2M 0.51%
7,605
+978
50
$1.98M 0.51%
19,569
+1,318
1
2
3 4 5