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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.19%
4,523
-812
127
$737K 0.19%
5,476
-240
128
$721K 0.19%
13,097
-360
129
$713K 0.18%
14,884
-20
130
$701K 0.18%
1,467
-50
131
$690K 0.18%
11,912
-5,100
132
$690K 0.18%
9,806
-990
133
$685K 0.18%
2,787
-18
134
$675K 0.17%
10,960
-1,683
135
$670K 0.17%
1,455
136
$665K 0.17%
17,033
137
$663K 0.17%
1,361
-135
138
$639K 0.16%
22,134
-3,592
139
$628K 0.16%
2,411
-168
140
$618K 0.16%
7,990
-59
141
$613K 0.16%
4,906
+10
142
$596K 0.15%
10,041
-2,447
143
$584K 0.15%
1,338
+140
144
$581K 0.15%
1,095
-5
145
$569K 0.15%
12,989
-265
146
$560K 0.14%
6,822
+8
147
$553K 0.14%
8,984
-2,346
148
$532K 0.14%
5,650
-1,050
149
$532K 0.14%
5,836
-262
150
$523K 0.13%
9,359
-55
4 5
6
7 8