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
$191M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.98M
3
+$1.5M
4
RTX icon
RTX Corp
RTX
+$506K
5
PHR icon
Phreesia
PHR
+$472K

Top Sells

1
+$20.4M
2
+$11.5M
3
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.24%
2,856
+1
102
$445K 0.23%
1,775
+111
103
$438K 0.23%
624
104
$432K 0.23%
3,889
-175
105
$431K 0.23%
2,785
106
$427K 0.22%
13,044
-950
107
$425K 0.22%
4,894
-211
108
$421K 0.22%
2,196
109
$419K 0.22%
5,160
+600
110
$412K 0.22%
3,435
+74
111
$407K 0.21%
12,880
-220
112
$396K 0.21%
+24,687
113
$396K 0.21%
38,700
114
$395K 0.21%
6,592
+1,409
115
$391K 0.21%
3,274
-30
116
$387K 0.2%
2,110
-50
117
$387K 0.2%
4,720
+50
118
$384K 0.2%
5,912
+10
119
$383K 0.2%
2,735
120
$377K 0.2%
6,026
-471
121
$376K 0.2%
2,007
+101
122
$376K 0.2%
14,671
+986
123
$370K 0.19%
6,099
-390
124
$366K 0.19%
4,014
+4
125
$357K 0.19%
6,904
+283
3 4
5
6 7