MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.38%
4,092
-1,199
77
$1.54M 0.37%
788
-2
78
$1.53M 0.37%
17,138
-27
79
$1.46M 0.35%
2,929
-527
80
$1.46M 0.35%
11,398
-1,014
81
$1.43M 0.35%
58,938
-1,754
82
$1.39M 0.34%
5,941
-196
83
$1.33M 0.32%
2,117
-274
84
$1.32M 0.32%
52,096
+12,833
85
$1.29M 0.31%
12,576
-30
86
$1.28M 0.31%
7,428
-102
87
$1.26M 0.31%
24,760
-26,448
88
$1.18M 0.29%
3,215
89
$1.11M 0.27%
8,169
+427
90
$1.07M 0.26%
4,202
-820
91
$1.06M 0.26%
6,084
-10
92
$1.04M 0.25%
1,264
+19
93
$1.04M 0.25%
3,020
-14,815
94
$998K 0.24%
43,085
-523
95
$987K 0.24%
9,502
-3,492
96
$987K 0.24%
20,220
+1,423
97
$975K 0.24%
10,236
-21
98
$948K 0.23%
6,496
+14
99
$943K 0.23%
4,775
-80
100
$921K 0.22%
5,820
-2,274
2 3
4
5 6