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
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$617K
4
NGG icon
National Grid
NGG
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
NVDA icon
NVIDIA
NVDA
+$482K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.62%
10,974
+38
52
$1.81M 0.61%
6,324
-710
53
$1.8M 0.61%
29,998
+983
54
$1.78M 0.61%
2,664
-99
55
$1.74M 0.59%
8,201
-60
56
$1.73M 0.59%
71,013
-34,116
57
$1.72M 0.59%
17,564
-262
58
$1.7M 0.58%
16,298
-219
59
$1.69M 0.57%
3,571
-242
60
$1.67M 0.57%
10,448
+1,394
61
$1.66M 0.56%
10,982
-518
62
$1.64M 0.56%
14,305
+69
63
$1.62M 0.55%
21,795
-884
64
$1.6M 0.54%
45,130
-16
65
$1.6M 0.54%
8,724
-100
66
$1.57M 0.54%
16,470
+2,376
67
$1.57M 0.53%
20,680
+2,772
68
$1.5M 0.51%
10,144
-50
69
$1.5M 0.51%
7,239
+799
70
$1.49M 0.51%
54,275
+1,585
71
$1.46M 0.5%
26,367
-1,442
72
$1.45M 0.49%
5,972
73
$1.45M 0.49%
12,355
+19
74
$1.44M 0.49%
20,835
+4,359
75
$1.44M 0.49%
3,741
+110
1 2
3
4 5