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
$536M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37M
3
+$27.5M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Top Sells

1
+$92.2M
2
+$80.1M
3
+$35M
4
ABNB icon
Airbnb
ABNB
+$34.9M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.45%
44,926
-1,041
52
$2.39M 0.45%
11,400
-143
53
$2.38M 0.44%
11,209
+12
54
$2.37M 0.44%
+118,171
55
$2.33M 0.43%
18,057
-247
56
$2.32M 0.43%
22,906
-158
57
$2.31M 0.43%
14,121
+297
58
$2.28M 0.43%
41,912
-1,033
59
$2.27M 0.42%
16,217
-634
60
$2.24M 0.42%
15,026
-786
61
$2.14M 0.4%
41,622
-1,292
62
$2.09M 0.39%
7,923
-752
63
$2.03M 0.38%
23,949
-362
64
$2.02M 0.38%
37,386
+474
65
$1.98M 0.37%
16,361
-522
66
$1.97M 0.37%
9,255
+52
67
$1.97M 0.37%
66,420
-2,646
68
$1.97M 0.37%
13,181
-193
69
$1.95M 0.36%
1,161
-218
70
$1.93M 0.36%
25,565
-5,871
71
$1.88M 0.35%
53,317
+7,025
72
$1.86M 0.35%
29,357
-1,097
73
$1.85M 0.34%
29,379
+5,190
74
$1.79M 0.33%
16,212
+330
75
$1.73M 0.32%
25,366
-1,226
1 2
3
4 5