MCCP
Mission Creek Capital Partners Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$46.3M (-10%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 | $20.6M | |
| 2 | $13.2M | |
| 3 | $5.94M | |
| 4 | $5.85M | |
| 5 | $3.84M |
Top Sells
| 1 | $5.11M | |
| 2 | $3.96M | |
| 3 | $3.48M | |
| 4 | $3.29M | |
| 5 | $2.5M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $636K | 0.15% | 4,547 -2,130 | -32% | -$298K | |||
| $634K | 0.15% | 2,555 -526 | -17% | -$130K | |||
| $618K | 0.15% | 12,318 -4,316 | -26% | -$217K | |||
| $615K | 0.15% | 6,794 -128 | -2% | -$11.6K | |||
| $613K | 0.15% | 21,915 -177 | -0.8% | -$4.95K | |||
| $592K | 0.14% | 9,009 | – | – | |||
| $592K | 0.14% | 7,918 | – | – | |||
| $584K | 0.14% | 5,129 -1,132 | -18% | -$129K | |||
| $561K | 0.14% | 4,630 +509 | +12% | +$61.6K | |||
| $553K | 0.13% | 7,305 -2,004 | -22% | -$152K | |||
| $548K | 0.13% | 82,127 | – | – | |||
| $546K | 0.13% | 12,338 +2 | +0% | +$89 | |||
| $527K | 0.13% | 2,934 -490 | -14% | -$88.1K | |||
| $509K | 0.12% | 8,719 -15,267 | -64% | -$891K | |||
| $493K | 0.12% | 4,813 -815 | -14% | -$83.5K | |||
| $489K | 0.12% | 4,341 -321 | -7% | -$36.2K | |||
| $474K | 0.11% | 3,881 | New | +$474K | |||
| $473K | 0.11% | 2,346 -1,977 | -46% | -$399K | |||
| $466K | 0.11% | 1,291 -45 | -3% | -$16.2K | |||
| $460K | 0.11% | 12,984 -12,465 | -49% | -$441K | |||
| $436K | 0.11% | 11,632 +49 | +0.4% | +$1.84K | |||
| $422K | 0.1% | 16,117 +192 | +1% | +$5.02K | |||
| $419K | 0.1% | 6,600 -2,846 | -30% | -$181K | |||
| $415K | 0.1% | 8,069 -1,006 | -11% | -$51.7K | |||
| $406K | 0.1% | 8,139 | – | – |
