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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.25M
4
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PATH
+$796K
5
TOST icon
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TOST
+$606K

Top Sells

1
+$24.9M
2
+$16.2M
3
+$8.73M
4
CXM icon
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CXM
+$7.99M
5
TDUP icon
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TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.33%
10,466
+201
102
$1.23M 0.33%
92,865
-11,067
103
$1.21M 0.32%
46,279
+1,742
104
$1.21M 0.32%
5,797
-192
105
$1.2M 0.32%
5,292
-76
106
$1.14M 0.3%
3,177
-360
107
$1.11M 0.3%
4,080
-126
108
$1.11M 0.3%
15,177
+833
109
$1.1M 0.29%
9,437
-1
110
$1.07M 0.28%
44,791
-720
111
$1.04M 0.28%
7,446
-21
112
$1.03M 0.27%
8,250
-542
113
$1M 0.27%
7,727
-537
114
$1M 0.27%
7,061
115
$979K 0.26%
25,278
+4,193
116
$968K 0.26%
3,853
+57
117
$955K 0.25%
7,200
118
$943K 0.25%
4,917
+68
119
$934K 0.25%
15,706
-1,001
120
$922K 0.25%
6,734
+11
121
$876K 0.23%
3,825
122
$875K 0.23%
2,336
-10
123
$859K 0.23%
9,498
-79
124
$856K 0.23%
12,206
+475
125
$852K 0.23%
11,233
+21
3 4
5
6 7