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
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$6.35M
2
+$3.77M
3
+$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.06%
6,425
+726
27
$4.21M 1.06%
28,808
+76
28
$3.92M 0.99%
15,387
+470
29
$3.59M 0.9%
76,056
+4,323
30
$3.56M 0.9%
19,538
-735
31
$3.31M 0.83%
23,924
+1,637
32
$3.15M 0.79%
13,029
+2,219
33
$3.08M 0.78%
6,810
+2,468
34
$2.97M 0.75%
9,517
+107
35
$2.83M 0.71%
61,390
-3,665
36
$2.82M 0.71%
5,085
+926
37
$2.8M 0.71%
16,351
+4,173
38
$2.77M 0.7%
5,431
+713
39
$2.69M 0.68%
10,478
+1,372
40
$2.66M 0.67%
24,179
+7,739
41
$2.63M 0.66%
11,044
+576
42
$2.56M 0.65%
17,967
+6,525
43
$2.51M 0.63%
2,771
+1,510
44
$2.49M 0.63%
21,666
-4,440
45
$2.47M 0.62%
10,356
-817
46
$2.46M 0.62%
3,647
+1,251
47
$2.43M 0.61%
14,726
-2,707
48
$2.35M 0.59%
13,876
+2,814
49
$2.35M 0.59%
34,722
+13,175
50
$2.26M 0.57%
9,985
-120
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