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
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$2.23M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.52M
5
CHPT icon
ChargePoint
CHPT
+$1.44M

Top Sells

1
+$7.72M
2
+$5.24M
3
+$3.76M
4
LOGC
ContextLogic
LOGC
+$2.82M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 19.23%
2 Financials 8.55%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.66%
38,701
+273
52
$1.93M 0.65%
23,817
-330
53
$1.91M 0.64%
27,259
-295
54
$1.9M 0.63%
39,510
-58,718
55
$1.85M 0.62%
11,083
56
$1.8M 0.6%
3,507
+11
57
$1.79M 0.6%
11,632
-4
58
$1.74M 0.58%
18,066
-163
59
$1.74M 0.58%
15,406
+189
60
$1.73M 0.58%
2,835
-8
61
$1.72M 0.57%
13,413
-25
62
$1.72M 0.57%
21,440
-230
63
$1.69M 0.56%
8,185
+37
64
$1.65M 0.55%
26,924
-245
65
$1.63M 0.54%
13,830
+14
66
$1.63M 0.54%
14,279
-71
67
$1.62M 0.54%
38,046
-963
68
$1.58M 0.53%
9,378
+410
69
$1.58M 0.53%
44,830
+717
70
$1.56M 0.52%
12,279
-326
71
$1.55M 0.52%
41,331
-452
72
$1.52M 0.51%
+400,793
73
$1.51M 0.51%
55,785
+2,034
74
$1.48M 0.49%
10,851
-10
75
$1.45M 0.48%
28,043
1 2
3
4 5