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
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$6.35M
2
+$3.77M
3
+$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.16%
6,073
-8,125
127
$644K 0.16%
1,288
+132
128
$619K 0.16%
5,956
-2,386
129
$577K 0.15%
9,009
-200
130
$573K 0.14%
22,107
-18,585
131
$568K 0.14%
12,927
+86
132
$562K 0.14%
4,417
-449
133
$554K 0.14%
2,752
-3,060
134
$547K 0.14%
13,255
-29,022
135
$540K 0.14%
9,143
-10,125
136
$524K 0.13%
+2,405
137
$519K 0.13%
9,427
-6,870
138
$508K 0.13%
6,526
-5,984
139
$506K 0.13%
1,000
-365
140
$496K 0.12%
12,331
+3
141
$473K 0.12%
22,080
142
$471K 0.12%
5,895
-9,030
143
$463K 0.12%
4,262
-586
144
$460K 0.12%
1,049
-46
145
$447K 0.11%
1,977
-471
146
$443K 0.11%
23,078
147
$442K 0.11%
11,130
-16,751
148
$438K 0.11%
8,283
-446
149
$423K 0.11%
7,782
-12,338
150
$415K 0.1%
2,133
-2,516
4 5
6
7 8