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
$191M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.98M
3
+$1.5M
4
RTX icon
RTX Corp
RTX
+$506K
5
PHR icon
Phreesia
PHR
+$472K

Top Sells

1
+$20.4M
2
+$11.5M
3
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.18%
4,459
+889
127
$348K 0.18%
8,281
-767
128
$343K 0.18%
11,299
+51
129
$336K 0.18%
1,465
-240
130
$336K 0.18%
6,756
131
$336K 0.18%
1,206
-5
132
$330K 0.17%
2,451
+36
133
$327K 0.17%
3,505
-325
134
$323K 0.17%
6,455
+570
135
$315K 0.17%
12,065
-1,602
136
$304K 0.16%
8,944
137
$302K 0.16%
4,647
138
$298K 0.16%
5,245
139
$297K 0.16%
2,343
+12
140
$292K 0.15%
2,671
+14
141
$292K 0.15%
5,321
+22
142
$278K 0.15%
1,545
143
$274K 0.14%
4,666
-344
144
$269K 0.14%
9,765
+16
145
$266K 0.14%
8,581
+16
146
$263K 0.14%
21,312
147
$262K 0.14%
28,575
-10,215
148
$261K 0.14%
7,137
-235
149
$253K 0.13%
1,445
150
$252K 0.13%
1,841
4 5
6
7 8