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
$254M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.22M
3
+$6.08M
4
PD icon
PagerDuty
PD
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$10.2M
2
+$6.33M
3
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$4.3M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.29%
9,883
-98
102
$734K 0.29%
2,355
-25
103
$726K 0.29%
13,162
+920
104
$698K 0.27%
7,008
+151
105
$694K 0.27%
10,827
+35
106
$653K 0.26%
36,600
+633
107
$652K 0.26%
11,514
+9
108
$651K 0.26%
7,435
+6
109
$641K 0.25%
3,846
-43
110
$619K 0.24%
2,562
+380
111
$616K 0.24%
8,743
-65
112
$604K 0.24%
8,615
+590
113
$593K 0.23%
18,456
+1,751
114
$591K 0.23%
7,584
-169
115
$591K 0.23%
4,020
-22
116
$586K 0.23%
+5,738
117
$583K 0.23%
14,292
-90
118
$581K 0.23%
9,334
-1,719
119
$560K 0.22%
+38,723
120
$550K 0.22%
5,945
+3,314
121
$543K 0.21%
1,277
-10
122
$541K 0.21%
19,738
+21
123
$537K 0.21%
+24,919
124
$535K 0.21%
3,399
-36
125
$527K 0.21%
2,891
+35
3 4
5
6 7