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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.38%
+111,850
77
$1.91M 0.38%
63,877
-2,543
78
$1.91M 0.38%
14,061
79
$1.87M 0.37%
29,357
80
$1.81M 0.36%
10,934
+410
81
$1.79M 0.36%
26,971
+8,015
82
$1.77M 0.35%
28,925
+729
83
$1.74M 0.35%
3,463
+166
84
$1.71M 0.34%
3,022
+81
85
$1.69M 0.34%
13,753
-327
86
$1.67M 0.33%
+49,089
87
$1.66M 0.33%
53,316
-788
88
$1.65M 0.33%
38,451
-3,171
89
$1.64M 0.33%
6,628
+300
90
$1.63M 0.32%
18,979
-224
91
$1.63M 0.32%
5,968
-30
92
$1.56M 0.31%
43,754
-403
93
$1.54M 0.31%
9,008
+305
94
$1.49M 0.3%
+19,558
95
$1.48M 0.29%
17,559
+933
96
$1.46M 0.29%
1,081
-80
97
$1.45M 0.29%
13,633
+1,153
98
$1.45M 0.29%
10,265
-160
99
$1.42M 0.28%
+40,817
100
$1.41M 0.28%
2,346
+58
2 3
4
5 6