MCCP
Mission Creek Capital Partners Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$46.3M (-10%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 | $20.6M | |
| 2 | $13.2M | |
| 3 | $5.94M | |
| 4 | $5.85M | |
| 5 | $3.84M |
Top Sells
| 1 | $5.11M | |
| 2 | $3.96M | |
| 3 | $3.48M | |
| 4 | $3.29M | |
| 5 | $2.5M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $917K | 0.22% | 1,784 -218 | -11% | -$112K | |||
| $909K | 0.22% | 13,229 -1,034 | -7% | -$71K | |||
| $907K | 0.22% | 11,106 -15 | -0.1% | -$1.23K | |||
| $882K | 0.21% | 7,382 -2,021 | -21% | -$241K | |||
| $872K | 0.21% | 5,652 -1,520 | -21% | -$234K | |||
| $852K | 0.21% | 10,793 -52 | -0.5% | -$4.11K | |||
| $850K | 0.21% | 3,750 -222 | -6% | -$50.3K | |||
| $836K | 0.2% | 11,672 -976 | -8% | -$69.9K | |||
| $830K | 0.2% | 10,057 -1,408 | -12% | -$116K | |||
| $822K | 0.2% | 8,798 -348 | -4% | -$32.5K | |||
| $822K | 0.2% | 3,178 -2,845 | -47% | -$736K | |||
| $822K | 0.2% | 45,198 -17,320 | -28% | -$315K | |||
| $820K | 0.2% | 7,448 +1,684 | +29% | +$185K | |||
| $804K | 0.2% | 18,152 -445 | -2% | -$19.7K | |||
| $767K | 0.19% | 15,407 -390 | -2% | -$19.4K | |||
| $762K | 0.18% | 1,390 -397 | -22% | -$218K | |||
| $758K | 0.18% | 12,857 | – | – | |||
| $747K | 0.18% | 4,311 +2 | +0.1% | +$346 | |||
| $737K | 0.18% | 12,250 -453 | -4% | -$27.2K | |||
| $714K | 0.17% | 33,156 -3,045 | -8% | -$65.6K | |||
| $692K | 0.17% | 7,520 -460 | -6% | -$42.4K | |||
| $665K | 0.16% | 8,491 -2,952 | -26% | -$231K | |||
| $659K | 0.16% | 4,601 | – | – | |||
| $657K | 0.16% | 5,919 | – | – | |||
| $642K | 0.16% | 1,183 -63 | -5% | -$34.2K |
