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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.31%
6,843
+30
102
$871K 0.31%
20,243
-986
103
$855K 0.31%
1,010
-29
104
$850K 0.3%
11,403
+31
105
$848K 0.3%
6,044
-69
106
$823K 0.29%
9,300
-207
107
$823K 0.29%
9,404
-6
108
$816K 0.29%
11,690
+92
109
$802K 0.29%
3,874
-79
110
$774K 0.28%
5,078
+250
111
$751K 0.27%
8,119
-214
112
$751K 0.27%
13,017
-115
113
$749K 0.27%
7,474
-473
114
$734K 0.26%
1,431
-65
115
$722K 0.26%
10,670
-950
116
$715K 0.26%
2,425
+48
117
$703K 0.25%
7,011
118
$700K 0.25%
5,154
+83
119
$699K 0.25%
11,537
+19
120
$673K 0.24%
1,222
-66
121
$671K 0.24%
5,688
-306
122
$671K 0.24%
14,190
+537
123
$669K 0.24%
12,818
124
$667K 0.24%
5,032
+846
125
$660K 0.24%
10,701
+1,466
3 4
5
6 7