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
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$617K
4
NGG icon
National Grid
NGG
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
NVDA icon
NVIDIA
NVDA
+$482K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.48%
27,108
-6,760
77
$1.41M 0.48%
63,828
+2,684
78
$1.36M 0.46%
7,123
-961
79
$1.35M 0.46%
5,855
+868
80
$1.34M 0.46%
13,215
+1,712
81
$1.32M 0.45%
1,005
-5
82
$1.32M 0.45%
5,340
-112
83
$1.27M 0.43%
19,526
+6,509
84
$1.27M 0.43%
50,968
+1,941
85
$1.26M 0.43%
15,156
-53
86
$1.24M 0.42%
4,185
-600
87
$1.23M 0.42%
4,915
-124
88
$1.18M 0.4%
5,929
+897
89
$1.17M 0.4%
9,361
+1,240
90
$1.16M 0.4%
11,640
-50
91
$1.13M 0.38%
5,884
-55
92
$1.13M 0.38%
5,064
-413
93
$1.1M 0.37%
5,858
-30
94
$1.09M 0.37%
+62,323
95
$1.08M 0.37%
46,526
+134
96
$1.07M 0.36%
5,217
+895
97
$1.06M 0.36%
32,702
-20
98
$1.03M 0.35%
31,484
-5,498
99
$999K 0.34%
6,312
+268
100
$980K 0.33%
18,718
+936
2 3
4
5 6