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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.25M
4
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PATH
+$796K
5
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TOST
+$606K

Top Sells

1
+$24.9M
2
+$16.2M
3
+$8.73M
4
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CXM
+$7.99M
5
TDUP icon
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TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.47%
23,966
-1,290
77
$1.71M 0.46%
27,169
+198
78
$1.71M 0.46%
53,751
+435
79
$1.68M 0.45%
7,557
+285
80
$1.68M 0.45%
28,043
-1,314
81
$1.65M 0.44%
36,091
-2,360
82
$1.65M 0.44%
44,113
+359
83
$1.62M 0.43%
8,968
-40
84
$1.55M 0.41%
5,145
85
$1.54M 0.41%
13,933
+300
86
$1.53M 0.41%
16,810
+202
87
$1.49M 0.4%
68,706
+27,889
88
$1.45M 0.39%
17,169
-390
89
$1.43M 0.38%
5,987
+19
90
$1.42M 0.38%
8,767
+234
91
$1.4M 0.37%
5,404
+105
92
$1.4M 0.37%
3,075
+53
93
$1.4M 0.37%
55,254
+2,260
94
$1.36M 0.36%
17,131
+293
95
$1.34M 0.36%
6,387
-241
96
$1.26M 0.34%
1,056
-25
97
$1.26M 0.34%
12,102
98
$1.25M 0.33%
22,010
-1,048
99
$1.25M 0.33%
7,724
+57
100
$1.25M 0.33%
+20,326
2 3
4
5 6