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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.02%
71,733
+2,966
27
$3.81M 0.99%
17,868
+1,207
28
$3.7M 0.96%
5,699
+11
29
$3.51M 0.91%
20,747
-981
30
$3.45M 0.9%
22,287
+3,632
31
$3.06M 0.8%
20,273
-90
32
$3.03M 0.79%
26,106
+2,948
33
$2.87M 0.75%
65,055
-2,731
34
$2.83M 0.74%
17,433
+4,243
35
$2.79M 0.73%
11,173
-62
36
$2.75M 0.71%
22,443
-2,864
37
$2.74M 0.71%
9,106
+1,501
38
$2.73M 0.71%
10,810
+413
39
$2.68M 0.7%
116,612
-44,878
40
$2.68M 0.7%
9,410
-705
41
$2.64M 0.69%
46,658
-1,304
42
$2.57M 0.67%
19,400
+10,820
43
$2.42M 0.63%
10,468
-438
44
$2.33M 0.61%
4,718
+818
45
$2.32M 0.6%
31,333
-2,423
46
$2.28M 0.59%
6,365
-104
47
$2.26M 0.59%
11,023
+731
48
$2.22M 0.58%
12,178
+637
49
$2.1M 0.55%
10,105
+182
50
$2.1M 0.55%
4,159
+208
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