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
$254M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.22M
3
+$6.08M
4
PD icon
PagerDuty
PD
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$10.2M
2
+$6.33M
3
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$4.3M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.21%
+30,706
127
$512K 0.2%
+16,473
128
$509K 0.2%
2,027
+20
129
$500K 0.2%
2,099
-638
130
$498K 0.2%
11,128
131
$497K 0.2%
4,940
+1,435
132
$477K 0.19%
+3,824
133
$476K 0.19%
2,196
134
$474K 0.19%
624
135
$473K 0.19%
12,990
+110
136
$472K 0.19%
9,564
+4,672
137
$463K 0.18%
1,724
-132
138
$456K 0.18%
7,280
-68,677
139
$448K 0.18%
12,900
-144
140
$441K 0.17%
4,720
141
$437K 0.17%
4,785
-109
142
$427K 0.17%
+2,581
143
$427K 0.17%
2,110
144
$422K 0.17%
1,372
-446
145
$417K 0.16%
5,178
+18
146
$417K 0.16%
38,700
147
$416K 0.16%
2,785
148
$412K 0.16%
2,645
-90
149
$396K 0.16%
6,597
+5
150
$392K 0.15%
5,799
-300
4 5
6
7 8