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
$191M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.98M
3
+$1.5M
4
RTX icon
RTX Corp
RTX
+$506K
5
PHR icon
Phreesia
PHR
+$472K

Top Sells

1
+$20.4M
2
+$11.5M
3
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.52%
13,399
-18
52
$980K 0.51%
26,101
-160
53
$952K 0.5%
37,543
+2,861
54
$938K 0.49%
6,731
-115
55
$936K 0.49%
2,058
56
$922K 0.48%
6,475
+5
57
$902K 0.47%
7,700
-250
58
$888K 0.47%
8,356
59
$886K 0.46%
35,266
+2,533
60
$869K 0.46%
8,127
+15
61
$820K 0.43%
4,444
+85
62
$814K 0.43%
4,293
-11
63
$796K 0.42%
8,711
-305
64
$785K 0.41%
9,981
-89
65
$785K 0.41%
5,901
+1
66
$783K 0.41%
7,823
-108
67
$781K 0.41%
8,014
-14,206
68
$762K 0.4%
11,496
-1,637
69
$734K 0.39%
10,200
-2,925
70
$729K 0.38%
7,429
+1,196
71
$726K 0.38%
7,633
-50
72
$724K 0.38%
4,861
-80
73
$718K 0.38%
13,028
-172
74
$702K 0.37%
2,380
+19
75
$697K 0.37%
4,124
-239
1 2
3
4 5