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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.58%
11,623
-76
52
$1.68M 0.56%
9,894
+313
53
$1.65M 0.56%
10,091
-593
54
$1.64M 0.55%
12,259
+4,050
55
$1.62M 0.54%
7,392
+15
56
$1.62M 0.54%
7,529
+40
57
$1.6M 0.54%
18,251
-189
58
$1.59M 0.53%
9,974
59
$1.54M 0.52%
2,385
-54
60
$1.52M 0.51%
8,884
61
$1.5M 0.5%
16,437
+91
62
$1.49M 0.5%
21,504
+5,514
63
$1.47M 0.49%
25,291
+1,130
64
$1.41M 0.47%
14,552
+491
65
$1.4M 0.47%
26,414
+811
66
$1.4M 0.47%
54,985
+2,584
67
$1.39M 0.47%
5,383
+176
68
$1.39M 0.47%
19,877
-526
69
$1.37M 0.46%
41,071
-1,901
70
$1.37M 0.46%
11,161
-487
71
$1.34M 0.45%
6,627
+125
72
$1.34M 0.45%
23,085
+946
73
$1.33M 0.45%
12,375
74
$1.33M 0.45%
6,395
+66
75
$1.31M 0.44%
63,615
+684
1 2
3
4 5