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
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$6.35M
2
+$3.77M
3
+$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.39%
11,210
+7,895
77
$1.5M 0.38%
4,878
+1,696
78
$1.48M 0.37%
1,411
+924
79
$1.47M 0.37%
2,709
+1,397
80
$1.47M 0.37%
1,864
-403
81
$1.43M 0.36%
3,221
+1,891
82
$1.43M 0.36%
3,315
-170
83
$1.41M 0.36%
9,303
+1,769
84
$1.4M 0.35%
6,209
+2,326
85
$1.4M 0.35%
19,845
+11,115
86
$1.36M 0.34%
830
-40
87
$1.36M 0.34%
8,270
-2,268
88
$1.36M 0.34%
11,229
-1,128
89
$1.34M 0.34%
60,087
-140
90
$1.31M 0.33%
13,174
-9,269
91
$1.28M 0.32%
11,665
+7,980
92
$1.26M 0.32%
1,954
+1,302
93
$1.25M 0.31%
5,373
+286
94
$1.17M 0.29%
41,947
-1,871
95
$1.13M 0.28%
21,079
+12,993
96
$1.11M 0.28%
6,939
-45
97
$1.05M 0.26%
6,853
-4,531
98
$1.04M 0.26%
10,319
+8
99
$1.03M 0.26%
45,004
-71,608
100
$1.03M 0.26%
13,917
-10,857
2 3
4
5 6