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
$186M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11M
3
+$6.34M
4
FSLY icon
Fastly
FSLY
+$3.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M

Top Sells

1
+$14M
2
+$11M
3
+$6.5M
4
UBER icon
Uber
UBER
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.39M

Sector Composition

1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.32%
7,958
-70
77
$590K 0.32%
7,818
-289
78
$589K 0.32%
2,361
-24
79
$585K 0.31%
10,735
+58
80
$581K 0.31%
4,304
-252
81
$551K 0.3%
12,080
-288
82
$543K 0.29%
5,673
-300
83
$529K 0.28%
11,272
+153
84
$518K 0.28%
7,142
+158
85
$512K 0.27%
2,958
-340
86
$507K 0.27%
31,877
+4,396
87
$494K 0.27%
8,025
-615
88
$493K 0.26%
1,740
+70
89
$475K 0.26%
6,233
-25
90
$475K 0.26%
2,182
+135
91
$459K 0.25%
13,125
92
$441K 0.24%
4,984
-60
93
$440K 0.24%
5,900
-187,672
94
$439K 0.24%
17,861
-6,810
95
$431K 0.23%
1,818
-20
96
$426K 0.23%
+50,242
97
$424K 0.23%
1,307
+105
98
$421K 0.23%
13,994
-200
99
$419K 0.23%
1,845
-80
100
$410K 0.22%
2,785
-60
2 3
4
5 6