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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.44%
39,255
-758
77
$1.3M 0.44%
51,205
-6,904
78
$1.29M 0.43%
4,749
-148
79
$1.29M 0.43%
4,110
-50
80
$1.22M 0.41%
5,286
-121
81
$1.22M 0.41%
49,724
-248
82
$1.21M 0.41%
49,741
-6,769
83
$1.2M 0.4%
22,243
-697
84
$1.18M 0.4%
50,034
+42
85
$1.18M 0.4%
10,512
+25
86
$1.18M 0.4%
5,861
87
$1.16M 0.39%
9,894
-520
88
$1.16M 0.39%
5,180
+191
89
$1.14M 0.38%
900
-45
90
$1.13M 0.38%
11,730
+806
91
$1.12M 0.38%
3,457
-46
92
$1.1M 0.37%
9,099
+190
93
$1.1M 0.37%
15,242
-442
94
$1.06M 0.35%
4,982
+226
95
$1.05M 0.35%
6,397
+167
96
$1.04M 0.35%
9,185
+232
97
$1.03M 0.35%
7,522
+308
98
$1.03M 0.35%
13,715
-240
99
$990K 0.33%
59,571
-1,269
100
$988K 0.33%
17,991
-735
2 3
4
5 6