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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.33%
45,778
+1,047
102
$962K 0.32%
6,971
+44
103
$911K 0.31%
5,730
+326
104
$910K 0.31%
17,012
-262
105
$901K 0.3%
5,594
-21
106
$900K 0.3%
11,466
-80
107
$895K 0.3%
3,132
+325
108
$884K 0.3%
16,575
+198
109
$883K 0.3%
9,772
+23
110
$878K 0.29%
7,089
+418
111
$876K 0.29%
6,683
-102
112
$855K 0.29%
25,862
+1,325
113
$847K 0.28%
6,776
+346
114
$833K 0.28%
12,100
+8
115
$825K 0.28%
6,412
+14
116
$810K 0.27%
22,779
-2,795
117
$808K 0.27%
9,730
-210
118
$801K 0.27%
1,931
-33
119
$786K 0.26%
9,407
-463
120
$774K 0.26%
8,777
+97
121
$749K 0.25%
5,335
122
$725K 0.24%
10,431
-358
123
$720K 0.24%
7,922
-660
124
$717K 0.24%
8,802
+2,185
125
$714K 0.24%
12,488
-129
3 4
5
6 7