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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.56%
32,708
-112
52
$2.39M 0.56%
8,094
+175
53
$2.33M 0.54%
44,163
+26,610
54
$2.31M 0.54%
6,533
-416
55
$2.24M 0.52%
9,909
-76
56
$2.22M 0.52%
13,002
-874
57
$2.19M 0.51%
18,362
+395
58
$2.14M 0.5%
8,812
-80
59
$2.13M 0.5%
2,379
+26
60
$2.11M 0.49%
9,977
61
$2.11M 0.49%
3,413
+55
62
$2.07M 0.48%
5,744
-126
63
$2.02M 0.47%
11,881
+727
64
$2M 0.47%
17,880
+591
65
$1.98M 0.46%
5,974
+346
66
$1.87M 0.44%
22,686
-1,435
67
$1.84M 0.43%
12,198
+138
68
$1.83M 0.42%
16,018
-438
69
$1.81M 0.42%
11,261
+51
70
$1.8M 0.42%
23,923
+351
71
$1.76M 0.41%
4,573
-33
72
$1.75M 0.41%
3,563
+342
73
$1.74M 0.41%
+49,186
74
$1.73M 0.4%
1,822
-42
75
$1.72M 0.4%
56,867
+387
1 2
3
4 5