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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.37%
2,391
+345
77
$1.67M 0.37%
12,994
+5,340
78
$1.64M 0.36%
40,686
-30
79
$1.61M 0.35%
+47,755
80
$1.59M 0.35%
6,023
+1,022
81
$1.58M 0.35%
6,137
-266
82
$1.58M 0.35%
22,010
+464
83
$1.54M 0.34%
3,044
-2,282
84
$1.53M 0.33%
17,165
+5,040
85
$1.51M 0.33%
5,022
+95
86
$1.51M 0.33%
54,993
-1,874
87
$1.5M 0.33%
8,094
+1,477
88
$1.48M 0.32%
24,478
+555
89
$1.45M 0.32%
11,042
-220
90
$1.39M 0.3%
23,986
-1,291
91
$1.39M 0.3%
+62,518
92
$1.35M 0.29%
60,692
+676
93
$1.34M 0.29%
790
94
$1.3M 0.28%
3,215
95
$1.27M 0.28%
7,530
+5
96
$1.25M 0.27%
12,606
-409
97
$1.24M 0.27%
9,403
+353
98
$1.15M 0.25%
+6,677
99
$1.13M 0.25%
41,146
-51
100
$1.09M 0.24%
11,465
+1,307
2 3
4
5 6