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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.5%
6,469
-130
52
$1.93M 0.5%
13,190
-334
53
$1.91M 0.49%
2,356
-29
54
$1.91M 0.49%
9,923
-168
55
$1.89M 0.49%
15,888
+440
56
$1.86M 0.48%
9,974
57
$1.83M 0.47%
5,203
-806
58
$1.79M 0.46%
27,610
+1,196
59
$1.79M 0.46%
11,541
-82
60
$1.77M 0.45%
16,078
+1,526
61
$1.69M 0.43%
25,980
+2,895
62
$1.66M 0.43%
11,423
-836
63
$1.65M 0.42%
8,634
-250
64
$1.64M 0.42%
7,443
+51
65
$1.63M 0.42%
9,578
-316
66
$1.6M 0.41%
21,184
-320
67
$1.56M 0.4%
55,895
+910
68
$1.54M 0.4%
16,025
-412
69
$1.54M 0.4%
7,081
+686
70
$1.53M 0.39%
+61,551
71
$1.51M 0.39%
6,980
+583
72
$1.48M 0.38%
18,767
-1,110
73
$1.46M 0.37%
12,444
+69
74
$1.46M 0.37%
4,684
-65
75
$1.46M 0.37%
40,586
-485
1 2
3
4 5