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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.37%
10,858
+346
77
$1.44M 0.37%
5,461
+281
78
$1.44M 0.37%
9,782
-112
79
$1.4M 0.36%
+84,444
80
$1.4M 0.36%
10,083
+898
81
$1.39M 0.36%
3,604
+147
82
$1.37M 0.35%
19,962
+1,971
83
$1.37M 0.35%
870
-30
84
$1.36M 0.35%
26,561
+1,270
85
$1.36M 0.35%
60,960
-2,655
86
$1.33M 0.34%
5,447
+64
87
$1.31M 0.34%
5,868
+7
88
$1.28M 0.33%
4,904
-382
89
$1.28M 0.33%
10,157
-1,004
90
$1.28M 0.33%
13,178
+1,448
91
$1.27M 0.33%
5,129
+147
92
$1.24M 0.32%
28,670
+2,808
93
$1.18M 0.3%
3,795
+663
94
$1.17M 0.3%
13,950
-1,292
95
$1.17M 0.3%
9,644
+545
96
$1.14M 0.29%
3,535
-575
97
$1.14M 0.29%
30,191
-9,064
98
$1.13M 0.29%
44,364
-5,670
99
$1.09M 0.28%
58,938
-633
100
$1.06M 0.27%
10,425
-1,041
2 3
4
5 6