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
$191M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.98M
3
+$1.5M
4
RTX icon
RTX Corp
RTX
+$506K
5
PHR icon
Phreesia
PHR
+$472K

Top Sells

1
+$20.4M
2
+$11.5M
3
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.36%
8,117
-110
77
$686K 0.36%
6,857
-30
78
$647K 0.34%
35,967
+4,090
79
$637K 0.33%
12,242
+970
80
$633K 0.33%
10,792
+57
81
$630K 0.33%
1,740
82
$623K 0.33%
6,980
-162
83
$622K 0.33%
8,808
84
$615K 0.32%
7,753
-65
85
$610K 0.32%
7,933
-25
86
$604K 0.32%
11,053
-1,027
87
$580K 0.3%
2,737
-221
88
$564K 0.3%
2,182
89
$551K 0.29%
14,382
90
$549K 0.29%
19,717
+1,856
91
$544K 0.29%
8,025
92
$516K 0.27%
4,042
+3
93
$515K 0.27%
1,818
94
$508K 0.27%
11,505
+12
95
$506K 0.27%
+8,207
96
$488K 0.26%
1,856
+11
97
$479K 0.25%
4,756
-228
98
$476K 0.25%
11,128
+1,027
99
$475K 0.25%
1,287
-20
100
$472K 0.25%
+16,705
2 3
4
5 6