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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.32%
10,924
+2,472
102
$986K 0.32%
11,546
+13
103
$984K 0.32%
6,927
-46
104
$977K 0.32%
44,731
-1,795
105
$973K 0.31%
5,404
+1,108
106
$969K 0.31%
17,274
-9,093
107
$965K 0.31%
26,646
-6,056
108
$956K 0.31%
+95,814
109
$953K 0.31%
5,615
-31
110
$952K 0.31%
6,671
+402
111
$925K 0.3%
9,870
+1,020
112
$925K 0.3%
2,807
+484
113
$925K 0.3%
7,214
+1,433
114
$917K 0.3%
+5,213
115
$897K 0.29%
12,092
+22
116
$891K 0.29%
6,430
-83
117
$868K 0.28%
1,964
-25
118
$862K 0.28%
9,940
+200
119
$858K 0.28%
16,377
+654
120
$855K 0.28%
25,574
-5,910
121
$849K 0.27%
6,398
-390
122
$811K 0.26%
24,537
+10,705
123
$800K 0.26%
10,789
+1,816
124
$791K 0.26%
9,749
-12
125
$761K 0.25%
8,680
-1,324
3 4
5
6 7