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
$254M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.22M
3
+$6.08M
4
PD icon
PagerDuty
PD
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$10.2M
2
+$6.33M
3
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$4.3M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.41%
12,813
+13
77
$1.04M 0.41%
2,088
+30
78
$1.03M 0.41%
4,557
+5
79
$1.01M 0.4%
6,481
+6
80
$981K 0.39%
37,625
+82
81
$973K 0.38%
+43,906
82
$963K 0.38%
25,298
-803
83
$959K 0.38%
+61,603
84
$936K 0.37%
25,250
-3,250
85
$931K 0.37%
37,347
+2,081
86
$927K 0.37%
+26,990
87
$923K 0.36%
8,481
-230
88
$903K 0.36%
+24,029
89
$883K 0.35%
8,266
-90
90
$865K 0.34%
7,818
-309
91
$836K 0.33%
7,914
-100
92
$827K 0.33%
7,838
+15
93
$815K 0.32%
5,700
-4,500
94
$803K 0.32%
4,077
-47
95
$799K 0.31%
4,164
-129
96
$773K 0.3%
12,109
+613
97
$768K 0.3%
1,740
98
$768K 0.3%
6,031
+130
99
$753K 0.3%
8,067
-50
100
$753K 0.3%
7,864
+231
2 3
4
5 6