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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.25M
4
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PATH
+$796K
5
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TOST
+$606K

Top Sells

1
+$24.9M
2
+$16.2M
3
+$8.73M
4
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CXM
+$7.99M
5
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TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.23%
4,574
-2
127
$821K 0.22%
5,904
+25
128
$796K 0.21%
+36,870
129
$790K 0.21%
22,135
+1,014
130
$788K 0.21%
2,387
+37
131
$787K 0.21%
3,707
+86
132
$787K 0.21%
1,333
-10
133
$784K 0.21%
6,613
+156
134
$774K 0.21%
7,782
+192
135
$766K 0.2%
4,457
-50,800
136
$758K 0.2%
8,518
-227
137
$753K 0.2%
13,208
-973
138
$748K 0.2%
4,518
+42
139
$739K 0.2%
1,505
-5
140
$735K 0.2%
6,357
+157
141
$706K 0.19%
11,210
142
$681K 0.18%
1,636
-2
143
$680K 0.18%
11,471
+24
144
$668K 0.18%
3,642
+64
145
$657K 0.18%
3,062
-70
146
$656K 0.18%
11,820
147
$653K 0.17%
12,223
-562
148
$647K 0.17%
2,605
149
$615K 0.16%
12,384
+450
150
$606K 0.16%
33,756
4 5
6
7 8