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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.28%
7,467
+121
102
$1.39M 0.28%
5,145
-20
103
$1.37M 0.27%
5,368
+141
104
$1.35M 0.27%
16,838
+681
105
$1.35M 0.27%
23,058
-356
106
$1.33M 0.26%
52,994
+530
107
$1.31M 0.26%
5,989
-375
108
$1.31M 0.26%
8,792
-1,143
109
$1.3M 0.26%
5,299
-98
110
$1.3M 0.26%
+3,825
111
$1.29M 0.26%
7,667
+155
112
$1.25M 0.25%
+60,000
113
$1.25M 0.25%
7,061
114
$1.25M 0.25%
3,537
-315
115
$1.21M 0.24%
16,707
-1,566
116
$1.21M 0.24%
44,537
+20,536
117
$1.17M 0.23%
6,200
+8
118
$1.16M 0.23%
8,533
+92
119
$1.15M 0.23%
4,849
+385
120
$1.13M 0.22%
9,438
+462
121
$1.12M 0.22%
12,102
-990
122
$1.11M 0.22%
30,564
123
$1.11M 0.22%
3,796
+239
124
$1.1M 0.22%
8,264
-1,848
125
$1.09M 0.22%
9,577
+217
3 4
5
6 7