MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.52%
19,122
-1,133
52
$2.13M 0.52%
28,950
-173
53
$2.12M 0.51%
27,764
+235
54
$2.12M 0.51%
12,418
-857
55
$2.07M 0.5%
21,690
+30
56
$2M 0.48%
9,677
-58
57
$1.96M 0.48%
14,053
+1,562
58
$1.94M 0.47%
11,246
-160
59
$1.94M 0.47%
6,212
-176
60
$1.87M 0.45%
27,602
-4,017
61
$1.85M 0.45%
2,327
-65
62
$1.8M 0.44%
4,840
-899
63
$1.79M 0.43%
22,003
-175
64
$1.76M 0.43%
3,557
-55
65
$1.75M 0.43%
40,364
-322
66
$1.72M 0.42%
55,586
+593
67
$1.72M 0.42%
23,599
-879
68
$1.65M 0.4%
6,078
-195
69
$1.64M 0.4%
12,199
+1,157
70
$1.64M 0.4%
20,376
-2,175
71
$1.63M 0.4%
1,723
-96
72
$1.63M 0.4%
4,395
-19
73
$1.6M 0.39%
+87,616
74
$1.58M 0.38%
21,451
-559
75
$1.57M 0.38%
5,795
-84
1 2
3
4 5