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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$2.08M
3 +$1.25M
4
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PATH
+$796K
5
TOST icon
Toast
TOST
+$606K

Top Sells

1 +$24.9M
2 +$16.2M
3 +$8.73M
4
CXM icon
Sprinklr
CXM
+$7.99M
5
TDUP icon
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TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.22M 0.59%
14,017
-657
52
$2.22M 0.59%
87,812
-11,722
53
$2.21M 0.59%
27,554
+355
54
$2.17M 0.58%
39,009
-2,099
55
$2.17M 0.58%
2,843
-119
56
$2.17M 0.58%
182,592
-671,339
57
$2.14M 0.57%
84,708
-11,469
58
$2.08M 0.56%
+12,915
59
$2.07M 0.55%
15,217
+114
60
$2.07M 0.55%
41,783
-2,284
61
$2.05M 0.55%
11,636
+139
62
$2.02M 0.54%
10,755
-129
63
$2.01M 0.54%
15,963
-410
64
$2M 0.53%
12,605
-98
65
$1.97M 0.53%
8,148
+105
66
$1.96M 0.52%
14,350
-118
67
$1.96M 0.52%
38,428
+271
68
$1.91M 0.51%
10,861
-73
69
$1.86M 0.5%
6,974
-314
70
$1.86M 0.5%
21,670
+410
71
$1.85M 0.49%
11,083
-132
72
$1.82M 0.49%
13,438
-623
73
$1.81M 0.48%
18,229
-750
74
$1.78M 0.48%
3,496
+33
75
$1.77M 0.47%
13,816
+63