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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.23%
3,962
-23
127
$629K 0.22%
+14,984
128
$615K 0.22%
12,949
+57
129
$612K 0.22%
4,740
+79
130
$611K 0.22%
+8,124
131
$610K 0.22%
4,874
+8
132
$606K 0.22%
6,106
-84
133
$592K 0.21%
17,124
+7,710
134
$585K 0.21%
23,650
+968
135
$583K 0.21%
9,163
-548
136
$583K 0.21%
1,517
-301
137
$575K 0.21%
10,280
+340
138
$565K 0.2%
7,523
-12
139
$553K 0.2%
+6,813
140
$552K 0.2%
5,746
+1,348
141
$551K 0.2%
1,724
+37
142
$546K 0.2%
2,867
-65
143
$537K 0.19%
3,240
-115
144
$534K 0.19%
13,500
+21
145
$534K 0.19%
6,979
-258
146
$533K 0.19%
7,482
+741
147
$528K 0.19%
3,218
-137
148
$508K 0.18%
33,756
-768
149
$508K 0.18%
+4,772
150
$507K 0.18%
4,868
+16
4 5
6
7 8