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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.51%
5,291
+203
52
$2.34M 0.51%
8,182
+88
53
$2.26M 0.49%
9,735
-174
54
$2.25M 0.49%
6,388
-145
55
$2.23M 0.49%
13,275
-673
56
$2.14M 0.47%
20,255
+502
57
$2.09M 0.46%
8,622
-190
58
$2.08M 0.45%
6,273
+299
59
$2.08M 0.45%
12,491
+610
60
$2.07M 0.45%
5,739
-5
61
$1.99M 0.44%
22,178
+244
62
$1.95M 0.42%
27,529
+9,649
63
$1.89M 0.41%
31,619
-1,089
64
$1.89M 0.41%
3,612
+49
65
$1.88M 0.41%
12,412
+214
66
$1.86M 0.41%
1,819
-3
67
$1.85M 0.4%
22,551
-135
68
$1.85M 0.4%
11,869
+2,324
69
$1.84M 0.4%
29,123
+13,105
70
$1.81M 0.4%
4,414
-159
71
$1.8M 0.39%
3,456
+43
72
$1.72M 0.38%
+26,364
73
$1.71M 0.37%
21,660
+1,050
74
$1.7M 0.37%
11,406
+145
75
$1.7M 0.37%
5,879
+2
1 2
3
4 5