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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.51%
66,104
+10
52
$2.56M 0.51%
70,510
+17,193
53
$2.56M 0.51%
99,534
-1,212
54
$2.54M 0.5%
96,177
-1,193
55
$2.47M 0.49%
23,364
+7,035
56
$2.46M 0.49%
23,895
-54
57
$2.46M 0.49%
10,884
58
$2.45M 0.49%
11,761
+552
59
$2.45M 0.49%
14,674
-352
60
$2.45M 0.49%
7,272
+172
61
$2.43M 0.48%
27,199
+9,511
62
$2.39M 0.48%
15,103
+982
63
$2.3M 0.46%
16,373
+12
64
$2.27M 0.45%
44,067
-859
65
$2.21M 0.44%
12,703
-478
66
$2.16M 0.43%
103,932
-12,210
67
$2.09M 0.42%
9,286
+31
68
$2.04M 0.41%
25,256
-110
69
$1.98M 0.39%
38,157
+771
70
$1.98M 0.39%
14,468
+72
71
$1.97M 0.39%
21,260
+5,870
72
$1.96M 0.39%
8,043
-21
73
$1.95M 0.39%
7,288
-635
74
$1.95M 0.39%
11,215
+56
75
$1.94M 0.39%
16,608
+396
1 2
3
4 5