MCCP
Mission Creek Capital Partners Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$46.3M (-10%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 | $20.6M | |
| 2 | $13.2M | |
| 3 | $5.94M | |
| 4 | $5.85M | |
| 5 | $3.84M |
Top Sells
| 1 | $5.11M | |
| 2 | $3.96M | |
| 3 | $3.48M | |
| 4 | $3.29M | |
| 5 | $2.5M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.52% | 19,122 -1,133 | -6% | -$127K | |||
| $2.13M | 0.52% | 28,950 -173 | -0.6% | -$12.7K | |||
| $2.12M | 0.51% | 27,764 +235 | +0.9% | +$17.9K | |||
| $2.12M | 0.51% | 12,418 -857 | -6% | -$146K | |||
| $2.07M | 0.5% | 1,446 +2 | +0.1% | +$2.87K | |||
| $2M | 0.48% | 9,677 -58 | -0.6% | -$12K | |||
| $1.96M | 0.48% | 14,053 +1,562 | +13% | +$218K | |||
| $1.94M | 0.47% | 11,246 -160 | -1% | -$27.6K | |||
| $1.94M | 0.47% | 6,212 -176 | -3% | -$54.9K | |||
| $1.87M | 0.45% | 27,602 -4,017 | -13% | -$273K | |||
| $1.85M | 0.45% | 2,327 -65 | -3% | -$51.7K | |||
| $1.8M | 0.44% | 4,840 -899 | -16% | -$335K | |||
| $1.79M | 0.43% | 22,003 -175 | -0.8% | -$14.2K | |||
| $1.76M | 0.43% | 3,557 -55 | -2% | -$27.2K | |||
| $1.75M | 0.43% | 40,364 -322 | -0.8% | -$14K | |||
| $1.72M | 0.42% | 55,586 +593 | +1% | +$18.4K | |||
| $1.72M | 0.42% | 23,599 -879 | -4% | -$64K | |||
| $1.65M | 0.4% | 6,078 -195 | -3% | -$53K | |||
| $1.64M | 0.4% | 12,199 +1,157 | +10% | +$155K | |||
| $1.64M | 0.4% | 20,376 -2,175 | -10% | -$175K | |||
| $1.63M | 0.4% | 1,723 -96 | -5% | -$90.8K | |||
| $1.63M | 0.4% | 4,395 -19 | -0.4% | -$7.05K | |||
| $1.6M | 0.39% | 87,616 | New | +$1.6M | |||
| $1.58M | 0.38% | 21,451 -559 | -3% | -$41.1K | |||
| $1.57M | 0.38% | 5,795 -84 | -1% | -$22.8K |
