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
$186M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11M
3
+$6.34M
4
FSLY icon
Fastly
FSLY
+$3.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M

Top Sells

1
+$14M
2
+$11M
3
+$6.5M
4
UBER icon
Uber
UBER
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.39M

Sector Composition

1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.44%
10,070
-499
52
$820K 0.44%
28,500
+1,855
53
$812K 0.44%
8,356
-145
54
$811K 0.44%
7,950
-1,250
55
$810K 0.44%
26,261
-793
56
$806K 0.43%
28,852
-141,148
57
$774K 0.42%
34,682
+1,610
58
$773K 0.42%
2,058
+55
59
$768K 0.41%
6,470
+6
60
$747K 0.4%
13,133
+7
61
$740K 0.4%
32,733
+3,631
62
$721K 0.39%
4,359
+50
63
$720K 0.39%
8,112
+1,019
64
$716K 0.38%
8,227
+228
65
$711K 0.38%
9,016
+320
66
$709K 0.38%
13,200
+19
67
$704K 0.38%
1,441
+30
68
$702K 0.38%
7,931
+1,331
69
$700K 0.38%
5,377
-13
70
$696K 0.37%
6,887
+100
71
$685K 0.37%
6,846
+68
72
$675K 0.36%
4,941
-48
73
$669K 0.36%
7,683
-45
74
$621K 0.33%
8,808
75
$615K 0.33%
4,363
+59
1 2
3
4 5