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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.18%
+9,955
127
$787K 0.17%
12,648
-1,674
128
$785K 0.17%
10,312
-365
129
$783K 0.17%
9,146
-3
130
$781K 0.17%
3,081
131
$778K 0.17%
+205,369
132
$775K 0.17%
1,246
-19
133
$763K 0.17%
15,797
-69
134
$762K 0.17%
6,261
-763
135
$755K 0.16%
4,309
-7
136
$747K 0.16%
18,597
+14,204
137
$746K 0.16%
3,424
+694
138
$715K 0.16%
9,446
-635
139
$686K 0.15%
12,703
-132
140
$664K 0.14%
5,764
+260
141
$658K 0.14%
7,980
+2,314
142
$654K 0.14%
9,309
+45
143
$637K 0.14%
12,857
144
$631K 0.14%
5,919
+6
145
$621K 0.14%
9,009
146
$621K 0.14%
5,628
-318
147
$617K 0.13%
6,922
+509
148
$604K 0.13%
22,092
149
$600K 0.13%
10,173
+2,063
150
$595K 0.13%
935
-30
4 5
6
7 8