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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.23%
25,726
-920
127
$695K 0.23%
10,796
128
$692K 0.23%
5,716
129
$668K 0.22%
13,457
+679
130
$652K 0.22%
14,904
+300
131
$651K 0.22%
1,517
132
$629K 0.21%
11,330
-269
133
$605K 0.2%
8,049
-136
134
$596K 0.2%
17,033
-169
135
$581K 0.2%
12,643
-971
136
$571K 0.19%
2,805
+14
137
$567K 0.19%
1,455
-65
138
$565K 0.19%
1,496
-50
139
$563K 0.19%
4,896
+7
140
$557K 0.19%
1,100
-116
141
$552K 0.19%
6,814
+53
142
$546K 0.18%
6,700
-50
143
$533K 0.18%
2,132
-90
144
$510K 0.17%
6,098
+151
145
$504K 0.17%
13,254
+3,338
146
$494K 0.17%
2,579
-156
147
$492K 0.17%
2,098
+200
148
$490K 0.16%
4,726
-66
149
$475K 0.16%
4,806
-90
150
$474K 0.16%
3,956
-99
4 5
6
7 8