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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.95%
15,034
-69
27
$4.2M 0.92%
20,826
+219
28
$4.1M 0.9%
13,709
+6,799
29
$4.06M 0.89%
34,659
+6,416
30
$4.04M 0.88%
6,433
+49
31
$3.78M 0.82%
19,966
+86
32
$3.5M 0.76%
12,064
+1,613
33
$3.41M 0.74%
3,826
+10
34
$3.39M 0.74%
88,456
+12,935
35
$3.25M 0.71%
35,923
+643
36
$3.18M 0.69%
61,096
-135
37
$3.1M 0.68%
24,993
+713
38
$3.05M 0.66%
+293,944
39
$2.93M 0.64%
10,015
-64
40
$2.86M 0.63%
30,504
+14,422
41
$2.78M 0.61%
8,320
-576
42
$2.74M 0.6%
23,445
-51
43
$2.72M 0.59%
9,753
-3,582
44
$2.66M 0.58%
33,298
+9,756
45
$2.61M 0.57%
11,136
+165
46
$2.54M 0.55%
2,392
+13
47
$2.49M 0.54%
25,993
+2,778
48
$2.45M 0.53%
51,208
+7,045
49
$2.41M 0.53%
13,225
+223
50
$2.37M 0.52%
9,733
-244
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