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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.24%
12,617
-17,381
127
$737K 0.24%
11,599
-19,510
128
$729K 0.24%
10,796
+98
129
$714K 0.23%
5,335
-1,940
130
$694K 0.22%
8,582
-1,978
131
$681K 0.22%
1,546
-150
132
$676K 0.22%
1,517
133
$674K 0.22%
14,604
+132
134
$673K 0.22%
12,778
-507
135
$651K 0.21%
5,716
-85
136
$634K 0.2%
1,216
-6
137
$626K 0.2%
17,202
+78
138
$624K 0.2%
6,750
-130
139
$619K 0.2%
8,185
+60
140
$599K 0.19%
4,889
+8
141
$593K 0.19%
1,520
-70
142
$588K 0.19%
13,614
-4,949
143
$582K 0.19%
2,222
-25
144
$578K 0.19%
2,735
+1
145
$571K 0.18%
2,791
-154
146
$557K 0.18%
+6,617
147
$548K 0.18%
6,761
+46
148
$516K 0.17%
4,792
+38
149
$510K 0.16%
8,470
-714
150
$506K 0.16%
2,631
-109
4 5
6
7 8