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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.27%
20,975
-1,268
102
$1.06M 0.27%
21,034
-1,745
103
$1.06M 0.27%
7,997
+908
104
$1.05M 0.27%
6,168
+438
105
$1.04M 0.27%
6,960
-11
106
$1.04M 0.27%
45,523
-255
107
$1.02M 0.26%
7,504
-18
108
$1.02M 0.26%
40,566
-9,158
109
$1.01M 0.26%
5,641
+47
110
$995K 0.26%
12,282
-1,433
111
$958K 0.25%
8,580
-1,150
112
$937K 0.24%
1,935
+4
113
$915K 0.24%
+41,772
114
$906K 0.23%
17,250
+675
115
$904K 0.23%
10,708
+277
116
$890K 0.23%
6,245
-438
117
$889K 0.23%
6,806
+30
118
$885K 0.23%
9,021
-386
119
$880K 0.23%
12,214
+114
120
$877K 0.23%
6,427
+15
121
$814K 0.21%
9,705
-67
122
$809K 0.21%
7,822
-100
123
$799K 0.21%
8,777
-25
124
$779K 0.2%
2,860
+762
125
$760K 0.2%
7,457
-1,320
3 4
5
6 7