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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.27%
43,818
-1,705
102
$1M 0.26%
3,461
+2,668
103
$1M 0.26%
10,271
-3,679
104
$990K 0.26%
3,182
+322
105
$981K 0.26%
+1,261
106
$961K 0.25%
22,810
-7,381
107
$960K 0.25%
5,220
-421
108
$953K 0.25%
6,800
-657
109
$951K 0.25%
6,440
+13
110
$950K 0.25%
12,139
-15,784
111
$944K 0.25%
3,883
+1,495
112
$920K 0.24%
16,297
-11,313
113
$916K 0.24%
+7,672
114
$914K 0.24%
3,694
-1,753
115
$894K 0.23%
11,709
-505
116
$891K 0.23%
4,507
-2,473
117
$891K 0.23%
9,433
-272
118
$868K 0.23%
16,003
-10,558
119
$841K 0.22%
8,342
-435
120
$810K 0.21%
4,649
-1,519
121
$809K 0.21%
+1,061
122
$796K 0.21%
6,325
-3,832
123
$792K 0.21%
1,511
-424
124
$779K 0.2%
6,019
-3,625
125
$778K 0.2%
+1,615
3 4
5
6 7