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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.29%
41,197
-750
102
$1.15M 0.27%
9,050
-253
103
$1.11M 0.26%
7,800
+3,383
104
$1.07M 0.25%
44,828
-176
105
$1.05M 0.24%
6,179
-674
106
$1.04M 0.24%
3,679
-220
107
$1.03M 0.24%
14,322
-1,050
108
$998K 0.23%
7,435
-581
109
$996K 0.23%
6,466
+13
110
$986K 0.23%
+19,618
111
$982K 0.23%
4,047
-330
112
$977K 0.23%
10,158
-3,016
113
$977K 0.23%
4,876
+6
114
$940K 0.22%
1,781
+493
115
$938K 0.22%
7,024
-645
116
$925K 0.22%
+26,510
117
$921K 0.21%
1,865
-51
118
$919K 0.21%
11,075
-41
119
$899K 0.21%
10,677
-785
120
$891K 0.21%
10,081
-422
121
$844K 0.2%
10,623
+6,118
122
$828K 0.19%
4,393
-228
123
$807K 0.19%
3,081
-42
124
$806K 0.19%
36,366
-660
125
$805K 0.19%
12,427
-1,490
3 4
5
6 7