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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.19%
9,149
+33
127
$782K 0.18%
12,835
128
$773K 0.18%
+4,316
129
$747K 0.17%
2,730
-205
130
$745K 0.17%
4,606
-135
131
$742K 0.17%
1,265
+25
132
$723K 0.17%
9,264
-48
133
$719K 0.17%
15,866
-1,542
134
$687K 0.16%
5,666
-876
135
$679K 0.16%
2,861
+456
136
$653K 0.15%
5,913
+2,760
137
$647K 0.15%
5,946
-10
138
$639K 0.15%
12,857
-70
139
$639K 0.15%
7,170
-864
140
$625K 0.15%
6,413
+2,069
141
$622K 0.14%
22,092
-15
142
$622K 0.14%
+5,504
143
$610K 0.14%
965
-35
144
$608K 0.14%
9,009
145
$604K 0.14%
4,846
-1,227
146
$576K 0.13%
2,202
+350
147
$568K 0.13%
7,918
+3,218
148
$563K 0.13%
12,333
+2
149
$549K 0.13%
5,632
-894
150
$531K 0.12%
8,530
-897
4 5
6
7 8