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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.2%
5,391
-85
127
$775K 0.2%
15,538
-5,437
128
$765K 0.2%
5,516
-1,290
129
$759K 0.2%
1,365
-90
130
$758K 0.2%
13,097
131
$751K 0.2%
14,967
+83
132
$728K 0.19%
16,481
-4,553
133
$721K 0.19%
9,712
-94
134
$680K 0.18%
1,312
+470
135
$670K 0.17%
4,379
-1,866
136
$665K 0.17%
2,282
-1,513
137
$657K 0.17%
8,730
+3,975
138
$653K 0.17%
3,419
-1,104
139
$639K 0.17%
4,866
-40
140
$623K 0.16%
5,500
-150
141
$619K 0.16%
8,003
+13
142
$607K 0.16%
12,989
143
$602K 0.16%
2,448
-339
144
$595K 0.15%
+6,935
145
$585K 0.15%
+1,871
146
$567K 0.15%
9,209
-150
147
$557K 0.14%
6,261
-4,447
148
$556K 0.14%
1,156
-182
149
$547K 0.14%
+4,359
150
$539K 0.14%
12,841
-4,192
4 5
6
7 8