MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$636K
3
+$600K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.22%
14,472
-512
127
$645K 0.22%
3,082
+837
128
$640K 0.22%
17,124
129
$625K 0.21%
9,740
-540
130
$624K 0.21%
1,517
131
$619K 0.21%
8,125
+1
132
$604K 0.21%
4,881
+7
133
$593K 0.2%
2,945
-929
134
$588K 0.2%
18,563
-5,087
135
$586K 0.2%
16,960
-7,290
136
$581K 0.2%
2,734
-133
137
$578K 0.2%
6,580
-894
138
$570K 0.19%
5,801
-1,210
139
$570K 0.19%
9,184
+21
140
$569K 0.19%
6,192
+86
141
$558K 0.19%
2,877
142
$552K 0.19%
6,715
-98
143
$534K 0.18%
1,590
-10
144
$530K 0.18%
6,880
-300
145
$524K 0.18%
4,754
-18
146
$517K 0.18%
5,817
-2,302
147
$514K 0.17%
13,519
+19
148
$499K 0.17%
13,832
+6,430
149
$498K 0.17%
30,906
-2,850
150
$496K 0.17%
4,884
+16
4 5
6
7 8