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
$186M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11M
3
+$6.34M
4
FSLY icon
Fastly
FSLY
+$3.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M

Top Sells

1
+$14M
2
+$11M
3
+$6.5M
4
UBER icon
Uber
UBER
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.39M

Sector Composition

1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.17%
1,664
-151
127
$308K 0.17%
3,830
-750
128
$306K 0.16%
5,183
+7
129
$303K 0.16%
4,647
-55
130
$302K 0.16%
2,735
+305
131
$286K 0.15%
38,790
132
$285K 0.15%
900
-70
133
$280K 0.15%
2,160
+195
134
$279K 0.15%
5,010
-46
135
$279K 0.15%
9,048
-645
136
$274K 0.15%
1,906
+245
137
$270K 0.15%
8,944
+169
138
$265K 0.14%
8,565
139
$262K 0.14%
5,299
140
$257K 0.14%
2,657
+9
141
$257K 0.14%
14,424
+94
142
$257K 0.14%
1,545
143
$257K 0.14%
1,211
+41
144
$249K 0.13%
3,570
-70
145
$247K 0.13%
2,415
146
$247K 0.13%
+3,958
147
$243K 0.13%
1,374
148
$242K 0.13%
4,000
149
$233K 0.13%
2,331
+70
150
$226K 0.12%
9,749
+15
4 5
6
7 8