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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.57%
18,440
+1,970
52
$1.72M 0.55%
11,648
-1,468
53
$1.72M 0.55%
15,375
+1,070
54
$1.69M 0.55%
25,603
+4,923
55
$1.69M 0.55%
7,489
+250
56
$1.69M 0.54%
2,439
-225
57
$1.67M 0.54%
3,473
-98
58
$1.66M 0.54%
7,377
+254
59
$1.63M 0.52%
9,974
-170
60
$1.62M 0.52%
16,346
+48
61
$1.58M 0.51%
8,884
+160
62
$1.58M 0.51%
11,699
+1,251
63
$1.55M 0.5%
24,161
+3,326
64
$1.54M 0.5%
15,684
-1,880
65
$1.53M 0.49%
14,061
+846
66
$1.47M 0.47%
58,109
-24,807
67
$1.46M 0.47%
42,972
-2,158
68
$1.42M 0.46%
22,139
+2,613
69
$1.42M 0.46%
4,160
-25
70
$1.41M 0.45%
20,403
-1,392
71
$1.4M 0.45%
12,375
+20
72
$1.39M 0.45%
4,897
-18
73
$1.38M 0.44%
52,401
-1,874
74
$1.38M 0.44%
56,510
-23,358
75
$1.37M 0.44%
5,207
-133
1 2
3
4 5