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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1%
20,607
-74
27
$4.12M 0.96%
79,917
+42,550
28
$3.96M 0.92%
6,384
-41
29
$3.95M 0.92%
23,215
+265
30
$3.42M 0.8%
6,910
+100
31
$3.32M 0.77%
13,335
+306
32
$3.3M 0.77%
19,880
+342
33
$3.28M 0.76%
23,496
-428
34
$3.19M 0.74%
61,231
-159
35
$3.18M 0.74%
16,082
-269
36
$3.17M 0.74%
75,521
-535
37
$3.11M 0.72%
5,326
-105
38
$3.08M 0.72%
9,545
+28
39
$2.96M 0.69%
+10,451
40
$2.85M 0.66%
35,280
+558
41
$2.8M 0.65%
10,971
-73
42
$2.79M 0.65%
10,079
-277
43
$2.76M 0.64%
23,542
+1,876
44
$2.71M 0.63%
3,816
+169
45
$2.66M 0.62%
24,280
+101
46
$2.63M 0.61%
5,088
+3
47
$2.54M 0.59%
2,870
+99
48
$2.49M 0.58%
19,753
+195
49
$2.43M 0.57%
8,896
-1,582
50
$2.42M 0.56%
13,948
-778
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2
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