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
$186M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11M
3
+$6.34M
4
FSLY icon
Fastly
FSLY
+$3.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M

Top Sells

1
+$14M
2
+$11M
3
+$6.5M
4
UBER icon
Uber
UBER
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.39M

Sector Composition

1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.21%
4,039
+31
102
$394K 0.21%
2,855
-200
103
$393K 0.21%
14,382
+570
104
$393K 0.21%
13,685
-690
105
$390K 0.21%
624
+35
106
$387K 0.21%
38,700
107
$380K 0.2%
4,064
-235
108
$376K 0.2%
1,705
-535
109
$375K 0.2%
10,101
110
$363K 0.19%
3,304
-100
111
$351K 0.19%
4,670
+20
112
$350K 0.19%
5,902
-400
113
$350K 0.19%
5,105
-350
114
$338K 0.18%
6,621
+8
115
$332K 0.18%
11,493
+25
116
$331K 0.18%
+2,196
117
$328K 0.18%
6,497
+641
118
$326K 0.18%
4,560
+438
119
$325K 0.17%
13,667
-722
120
$320K 0.17%
4,010
+4
121
$317K 0.17%
+6,756
122
$315K 0.17%
6,489
-260
123
$312K 0.17%
3,361
124
$311K 0.17%
13,100
+180
125
$311K 0.17%
11,248
+48
3 4
5
6 7