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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.53%
9,931
-43
52
$2.01M 0.52%
5,796
+593
53
$1.9M 0.49%
6,957
-498
54
$1.89M 0.49%
2,267
-89
55
$1.88M 0.49%
9,137
+503
56
$1.86M 0.49%
16,440
+3,262
57
$1.84M 0.48%
10,538
+960
58
$1.81M 0.47%
4,342
+738
59
$1.81M 0.47%
13,875
+3,017
60
$1.79M 0.47%
24,774
+4,812
61
$1.77M 0.46%
42,277
-16,486
62
$1.77M 0.46%
11,384
-39
63
$1.71M 0.45%
15,066
-1,012
64
$1.67M 0.44%
20,951
-233
65
$1.59M 0.41%
4,606
-78
66
$1.58M 0.41%
56,325
+430
67
$1.57M 0.41%
12,825
-3,063
68
$1.57M 0.41%
11,062
+1,280
69
$1.56M 0.41%
40,523
-63
70
$1.54M 0.4%
19,268
+501
71
$1.52M 0.4%
12,357
-87
72
$1.51M 0.39%
10,310
+227
73
$1.5M 0.39%
15,992
-3,022
74
$1.47M 0.38%
11,442
+3,620
75
$1.46M 0.38%
2,396
+1,035
1 2
3
4 5