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
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$617K
4
NGG icon
National Grid
NGG
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
NVDA icon
NVIDIA
NVDA
+$482K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.33%
2,955
+345
102
$963K 0.33%
6,973
-213
103
$958K 0.33%
9,025
-579
104
$954K 0.32%
7,275
105
$952K 0.32%
7,094
+1,940
106
$918K 0.31%
6,269
+1,191
107
$902K 0.31%
12,070
+667
108
$879K 0.3%
6,788
+13
109
$860K 0.29%
6,513
-330
110
$844K 0.29%
5,646
+906
111
$840K 0.29%
10,560
-110
112
$811K 0.28%
11,533
-4
113
$809K 0.28%
9,761
+357
114
$799K 0.27%
4,296
+334
115
$791K 0.27%
8,973
-327
116
$773K 0.26%
15,723
+1,533
117
$767K 0.26%
1,989
+265
118
$763K 0.26%
10,004
-2,814
119
$737K 0.25%
8,452
+2,706
120
$719K 0.24%
5,781
+717
121
$715K 0.24%
10,698
-3
122
$713K 0.24%
8,850
+1,327
123
$704K 0.24%
1,222
124
$696K 0.24%
13,285
+336
125
$682K 0.23%
2,323
+827
3 4
5
6 7