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
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$2.23M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.52M
5
CHPT icon
ChargePoint
CHPT
+$1.44M

Top Sells

1
+$7.72M
2
+$5.24M
3
+$3.76M
4
LOGC
ContextLogic
LOGC
+$2.82M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 19.23%
2 Financials 8.55%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.22%
1,049
-7
127
$659K 0.22%
11,820
128
$635K 0.21%
4,622
+48
129
$634K 0.21%
4,690
+138
130
$619K 0.21%
3,752
+45
131
$613K 0.2%
7,235
+3
132
$611K 0.2%
9,708
-56
133
$607K 0.2%
7,180
-20
134
$603K 0.2%
11,490
+19
135
$589K 0.2%
13,092
+869
136
$578K 0.19%
3,760
+118
137
$560K 0.19%
4,719
+5
138
$552K 0.18%
3,022
-40
139
$547K 0.18%
1,676
+40
140
$541K 0.18%
6,020
+2
141
$541K 0.18%
7,666
-116
142
$537K 0.18%
13,460
+16
143
$517K 0.17%
5,146
+105
144
$514K 0.17%
12,687
+303
145
$511K 0.17%
12,891
-317
146
$510K 0.17%
10,490
-720
147
$506K 0.17%
2,605
148
$503K 0.17%
33,756
149
$495K 0.17%
5,955
-8
150
$490K 0.16%
3,355
-47
4 5
6
7 8