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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.65%
29,601
+1,957
52
$1.8M 0.64%
17,826
-172
53
$1.74M 0.62%
11,954
+92
54
$1.7M 0.61%
29,015
+1,761
55
$1.68M 0.6%
6,874
-71
56
$1.65M 0.59%
45,146
+166
57
$1.65M 0.59%
14,236
-124
58
$1.64M 0.59%
16,517
-285
59
$1.63M 0.58%
10,936
-89
60
$1.61M 0.58%
33,868
-2,989
61
$1.59M 0.57%
23,213
-484
62
$1.58M 0.56%
40,111
+251
63
$1.5M 0.54%
8,824
-404
64
$1.49M 0.53%
8,084
-143
65
$1.49M 0.53%
12,336
+46
66
$1.48M 0.53%
17,782
+90
67
$1.46M 0.52%
9,054
+158
68
$1.44M 0.51%
4,785
-260
69
$1.44M 0.51%
27,809
-234
70
$1.43M 0.51%
52,690
+865
71
$1.43M 0.51%
11,500
-527
72
$1.39M 0.5%
5,452
+45
73
$1.37M 0.49%
17,908
+363
74
$1.34M 0.48%
61,144
+1,093
75
$1.33M 0.47%
14,094
+73
1 2
3
4 5