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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.38%
5,871
+3
77
$1.45M 0.38%
6,456
-987
78
$1.43M 0.37%
14,198
-5,371
79
$1.42M 0.37%
5,812
-1,269
80
$1.42M 0.37%
5,783
+654
81
$1.4M 0.36%
5,087
-374
82
$1.38M 0.36%
17,980
-12,250
83
$1.37M 0.36%
60,227
-733
84
$1.32M 0.34%
3,485
-50
85
$1.32M 0.34%
870
86
$1.31M 0.34%
20,120
-5,860
87
$1.3M 0.34%
21,547
+4,297
88
$1.25M 0.32%
27,881
-789
89
$1.24M 0.32%
7,534
+30
90
$1.23M 0.32%
4,573
-331
91
$1.22M 0.32%
15,886
+4,926
92
$1.2M 0.31%
14,925
-14,206
93
$1.19M 0.31%
10,311
-114
94
$1.15M 0.3%
56,547
-2,391
95
$1.14M 0.3%
12,510
-3,515
96
$1.14M 0.3%
6,984
+24
97
$1.09M 0.28%
40,692
-3,672
98
$1.08M 0.28%
+15,415
99
$1.08M 0.28%
1,854
+759
100
$1.05M 0.27%
17,155
+9,300
2 3
4
5 6