MCCP
Mission Creek Capital Partners Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$46.3M (-10%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 | $20.6M | |
| 2 | $13.2M | |
| 3 | $5.94M | |
| 4 | $5.85M | |
| 5 | $3.84M |
Top Sells
| 1 | $5.11M | |
| 2 | $3.96M | |
| 3 | $3.48M | |
| 4 | $3.29M | |
| 5 | $2.5M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.38% | 4,092 -1,199 | -23% | -$460K | |||
| $1.54M | 0.37% | 788 -2 | -0.3% | -$3.9K | |||
| $1.53M | 0.37% | 17,138 -27 | -0.2% | -$2.42K | |||
| $1.46M | 0.35% | 2,929 -527 | -15% | -$262K | |||
| $1.46M | 0.35% | 11,398 -1,014 | -8% | -$130K | |||
| $1.43M | 0.35% | 58,938 -1,754 | -3% | -$42.4K | |||
| $1.39M | 0.34% | 5,941 -196 | -3% | -$45.8K | |||
| $1.33M | 0.32% | 2,117 -274 | -11% | -$172K | |||
| $1.32M | 0.32% | 52,096 +12,833 | +33% | +$325K | |||
| $1.29M | 0.31% | 12,576 -30 | -0.2% | -$3.07K | |||
| $1.28M | 0.31% | 7,428 -102 | -1% | -$17.6K | |||
| $1.26M | 0.31% | 24,760 -26,448 | -52% | -$1.34M | |||
| $1.18M | 0.29% | 3,215 | – | – | |||
| $1.11M | 0.27% | 8,169 +427 | +6% | +$57.9K | |||
| $1.07M | 0.26% | 4,202 -820 | -16% | -$209K | |||
| $1.06M | 0.26% | 6,084 -10 | -0.2% | -$1.74K | |||
| $1.04M | 0.25% | 1,264 +19 | +2% | +$15.7K | |||
| $1.04M | 0.25% | 3,020 -14,815 | -83% | -$5.11M | |||
| $998K | 0.24% | 43,085 -523 | -1% | -$12.1K | |||
| $987K | 0.24% | 9,502 -3,492 | -27% | -$363K | |||
| $987K | 0.24% | 20,220 +1,423 | +8% | +$69.5K | |||
| $975K | 0.24% | 10,236 -21 | -0.2% | -$2K | |||
| $948K | 0.23% | 6,496 +14 | +0.2% | +$2.04K | |||
| $943K | 0.23% | 4,775 -80 | -2% | -$15.8K | |||
| $921K | 0.22% | 5,820 -2,274 | -28% | -$360K |
