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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.4%
40,716
+181
77
$1.66M 0.39%
2,046
+92
78
$1.63M 0.38%
5,877
+4
79
$1.62M 0.38%
3,215
-100
80
$1.62M 0.38%
790
-40
81
$1.62M 0.38%
+21,546
82
$1.58M 0.37%
25,277
-4,263
83
$1.58M 0.37%
20,610
+765
84
$1.56M 0.36%
6,403
-649
85
$1.55M 0.36%
7,654
-85
86
$1.52M 0.35%
11,262
+33
87
$1.51M 0.35%
1,439
+28
88
$1.46M 0.34%
60,016
-71
89
$1.46M 0.34%
2,808
+99
90
$1.43M 0.33%
12,125
+460
91
$1.4M 0.33%
6,234
+25
92
$1.39M 0.32%
+13,015
93
$1.37M 0.32%
6,617
-992
94
$1.36M 0.32%
21,934
+855
95
$1.34M 0.31%
4,927
+49
96
$1.32M 0.31%
5,001
+805
97
$1.31M 0.31%
7,525
+586
98
$1.31M 0.31%
10,328
+9
99
$1.29M 0.3%
4,908
-465
100
$1.26M 0.29%
7,398
-872
2 3
4
5 6