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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.24%
4,855
-21
102
$1.08M 0.24%
2,002
+221
103
$1.08M 0.24%
14,263
+6,865
104
$1.06M 0.23%
10,257
-71
105
$1.02M 0.22%
7,742
-58
106
$1.01M 0.22%
6,094
-85
107
$1.01M 0.22%
7,172
-263
108
$1M 0.22%
+16,634
109
$999K 0.22%
1,402
-37
110
$994K 0.22%
+39,263
111
$990K 0.22%
43,608
-1,220
112
$961K 0.21%
1,245
-1,625
113
$941K 0.21%
1,787
-78
114
$922K 0.2%
18,797
-821
115
$921K 0.2%
2,280
+78
116
$905K 0.2%
4,323
-585
117
$892K 0.19%
6,482
+16
118
$874K 0.19%
11,121
+46
119
$864K 0.19%
25,449
-1,061
120
$847K 0.18%
11,443
-984
121
$846K 0.18%
10,845
+222
122
$826K 0.18%
3,437
+576
123
$822K 0.18%
36,201
-165
124
$816K 0.18%
3,972
-75
125
$816K 0.18%
4,601
-5
3 4
5
6 7