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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.47%
5,972
-317
77
$1.31M 0.47%
15,209
-272
78
$1.3M 0.47%
5,477
-47
79
$1.26M 0.45%
11,503
+417
80
$1.26M 0.45%
10,194
-69
81
$1.22M 0.44%
3,631
+312
82
$1.19M 0.42%
49,027
+1,813
83
$1.19M 0.42%
16,476
+110
84
$1.18M 0.42%
+42,362
85
$1.14M 0.41%
4,987
-238
86
$1.12M 0.4%
5,939
-14,431
87
$1.11M 0.4%
9,604
-52
88
$1.1M 0.39%
32,722
-2,105
89
$1.08M 0.39%
6,440
+301
90
$1.07M 0.38%
+5,039
91
$1.07M 0.38%
46,392
-339
92
$1.02M 0.37%
7,275
-212
93
$1.01M 0.36%
+7,186
94
$1M 0.36%
5,888
+84
95
$994K 0.36%
8,261
+169
96
$977K 0.35%
36,982
-3,508
97
$920K 0.33%
6,775
+14
98
$916K 0.33%
4,322
+191
99
$915K 0.33%
8,121
+130
100
$896K 0.32%
2,610
+55
2 3
4
5 6