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
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$6.35M
2
+$3.77M
3
+$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.26%
+4,196
102
$1.01M 0.25%
3,899
-14,526
103
$978K 0.25%
15,372
-1,783
104
$961K 0.24%
4,377
-2,079
105
$950K 0.24%
8,016
-4,809
106
$941K 0.24%
6,453
+13
107
$917K 0.23%
7,669
-3
108
$903K 0.23%
11,462
-9,489
109
$888K 0.22%
4,870
-350
110
$880K 0.22%
2,935
-526
111
$867K 0.22%
17,553
+2,586
112
$851K 0.21%
11,116
-593
113
$845K 0.21%
1,916
+301
114
$831K 0.21%
9,116
-317
115
$792K 0.2%
10,503
-5,489
116
$776K 0.2%
37,026
-19,521
117
$740K 0.19%
3,123
-1,450
118
$735K 0.18%
4,621
-2,179
119
$731K 0.18%
12,835
-262
120
$721K 0.18%
4,741
-650
121
$716K 0.18%
17,408
-5,402
122
$715K 0.18%
1,240
-271
123
$676K 0.17%
9,312
-400
124
$657K 0.17%
6,542
-3,729
125
$647K 0.16%
8,034
-9,946
3 4
5
6 7