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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.44%
6,502
+573
77
$1.36M 0.44%
6,329
+474
78
$1.35M 0.44%
5,407
-565
79
$1.35M 0.44%
62,931
-897
80
$1.35M 0.44%
40,013
-20,958
81
$1.33M 0.43%
10,414
-1,226
82
$1.29M 0.41%
10,487
+1,126
83
$1.24M 0.4%
4,989
-75
84
$1.23M 0.4%
49,972
-996
85
$1.23M 0.4%
8,909
+1,815
86
$1.21M 0.39%
5,861
+3
87
$1.21M 0.39%
49,992
-21,021
88
$1.21M 0.39%
6,230
+1,013
89
$1.19M 0.38%
22,940
-4,168
90
$1.18M 0.38%
5,354
-530
91
$1.17M 0.38%
+15,990
92
$1.15M 0.37%
+8,209
93
$1.13M 0.36%
3,503
+548
94
$1.12M 0.36%
945
-60
95
$1.11M 0.36%
4,756
+1,674
96
$1.08M 0.35%
6,785
+473
97
$1.08M 0.35%
13,955
-1,201
98
$1.06M 0.34%
18,726
+8
99
$1.05M 0.34%
60,840
-89,508
100
$1M 0.32%
8,953
-72
2 3
4
5 6