MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.22%
1,784
-218
102
$909K 0.22%
13,229
-1,034
103
$907K 0.22%
11,106
-15
104
$882K 0.21%
7,382
-2,021
105
$872K 0.21%
5,652
-1,520
106
$852K 0.21%
10,793
-52
107
$850K 0.21%
3,750
-222
108
$836K 0.2%
11,672
-976
109
$830K 0.2%
10,057
-1,408
110
$822K 0.2%
8,798
-348
111
$822K 0.2%
3,178
-2,845
112
$822K 0.2%
45,198
-17,320
113
$820K 0.2%
7,448
+1,684
114
$804K 0.2%
18,152
-445
115
$767K 0.19%
15,407
-390
116
$762K 0.18%
1,390
-397
117
$758K 0.18%
12,857
118
$747K 0.18%
4,311
+2
119
$737K 0.18%
12,250
-453
120
$714K 0.17%
33,156
-3,045
121
$692K 0.17%
7,520
-460
122
$665K 0.16%
8,491
-2,952
123
$659K 0.16%
4,601
124
$657K 0.16%
5,919
125
$642K 0.16%
1,183
-63
3 4
5
6 7