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
$326M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$10.9M
3
+$6.24M
4
UBER icon
Uber
UBER
+$2.79M
5
DADA
Dada Nexus
DADA
+$1.8M

Top Sells

1
+$9.27M
2
+$7.22M
3
+$3.05M
4
WORK
Slack Technologies, Inc.
WORK
+$2.99M
5
PTON icon
Peloton Interactive
PTON
+$1.91M

Sector Composition

1 Technology 31.02%
2 Healthcare 9.03%
3 Consumer Discretionary 8.98%
4 Industrials 6.42%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.56%
15,392
+1,364
52
$1.8M 0.55%
+49,218
53
$1.78M 0.54%
38,635
+13,385
54
$1.77M 0.54%
29,381
+2,328
55
$1.69M 0.52%
9,463
56
$1.68M 0.51%
11,318
+475
57
$1.67M 0.51%
16,639
+1,426
58
$1.67M 0.51%
6,101
+673
59
$1.65M 0.5%
8,680
+500
60
$1.64M 0.5%
14,174
+1,301
61
$1.64M 0.5%
23,987
-1,921
62
$1.64M 0.5%
12,867
+1,858
63
$1.57M 0.48%
14,695
+946
64
$1.53M 0.47%
10,762
+2,944
65
$1.49M 0.46%
39,401
+15,372
66
$1.49M 0.46%
6,346
+688
67
$1.48M 0.45%
10,141
+774
68
$1.47M 0.45%
20,593
+1,232
69
$1.47M 0.45%
67,357
+5,754
70
$1.46M 0.45%
2,922
+222
71
$1.43M 0.44%
5,963
+610
72
$1.34M 0.41%
5,700
73
$1.34M 0.41%
14,358
+1,206
74
$1.32M 0.41%
6,499
+458
75
$1.31M 0.4%
5,240
-35
1 2
3
4 5