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
$536M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$37M
3
+$27.5M
4
NET icon
Cloudflare
NET
+$11.8M
5
OKTA icon
Okta
OKTA
+$9.52M

Top Sells

1
+$92.2M
2
+$80.1M
3
+$35M
4
ABNB icon
Airbnb
ABNB
+$34.9M
5
PLTR icon
Palantir
PLTR
+$18.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 26.44%
3 Financials 6.99%
4 Healthcare 6.22%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.32%
16,329
+2,148
77
$1.69M 0.32%
2,941
+1
78
$1.69M 0.31%
14,061
-520
79
$1.68M 0.31%
11,159
-495
80
$1.66M 0.31%
28,196
-310
81
$1.66M 0.31%
8,064
-211
82
$1.65M 0.31%
19,203
-1,197
83
$1.65M 0.31%
54,104
+152
84
$1.62M 0.3%
14,396
+39
85
$1.61M 0.3%
14,080
+9
86
$1.61M 0.3%
6,192
+151
87
$1.57M 0.29%
10,524
+164
88
$1.56M 0.29%
17,688
+4,263
89
$1.56M 0.29%
+30,564
90
$1.5M 0.28%
5,998
+15
91
$1.46M 0.27%
9,935
-48
92
$1.45M 0.27%
15,390
+1,360
93
$1.45M 0.27%
44,157
+107
94
$1.44M 0.27%
+89,564
95
$1.43M 0.27%
8,703
-15
96
$1.4M 0.26%
2,288
+17
97
$1.38M 0.26%
23,414
-520
98
$1.37M 0.25%
+4,190
99
$1.35M 0.25%
5,165
-75
100
$1.35M 0.25%
+182,325
2 3
4
5 6