MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.11%
34,253
-406
27
$4.47M 1.09%
57,403
-44,624
28
$3.87M 0.94%
6,309
-124
29
$3.87M 0.94%
13,619
-90
30
$3.62M 0.88%
19,450
-13,188
31
$3.51M 0.85%
37,680
-580
32
$3.36M 0.82%
30,452
-52
33
$3.36M 0.82%
80,369
-8,087
34
$3.13M 0.76%
11,377
-687
35
$3.12M 0.76%
35,486
-437
36
$3.03M 0.74%
19,608
-358
37
$2.95M 0.72%
61,212
+13,457
38
$2.84M 0.69%
9,299
-716
39
$2.78M 0.68%
10,979
-157
40
$2.68M 0.65%
24,448
-545
41
$2.63M 0.64%
22,067
-1,378
42
$2.48M 0.6%
29,468
-3,830
43
$2.47M 0.6%
8,054
-128
44
$2.46M 0.6%
8,547
-75
45
$2.42M 0.59%
25,544
-449
46
$2.28M 0.55%
9,567
-186
47
$2.21M 0.54%
11,886
+17
48
$2.19M 0.53%
12,861
-364
49
$2.16M 0.52%
9,733
50
$2.16M 0.52%
8,050
-270
1
2
3 4 5