MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.15%
4,547
-2,130
127
$634K 0.15%
2,555
-526
128
$618K 0.15%
12,318
-4,316
129
$615K 0.15%
6,794
-128
130
$613K 0.15%
21,915
-177
131
$592K 0.14%
9,009
132
$592K 0.14%
7,918
133
$584K 0.14%
5,129
-1,132
134
$561K 0.14%
4,630
+509
135
$553K 0.13%
7,305
-2,004
136
$548K 0.13%
82,127
137
$546K 0.13%
12,338
+2
138
$527K 0.13%
2,934
-490
139
$509K 0.12%
8,719
-15,267
140
$493K 0.12%
4,813
-815
141
$489K 0.12%
4,341
-321
142
$474K 0.11%
+3,881
143
$473K 0.11%
2,346
-1,977
144
$466K 0.11%
1,291
-45
145
$460K 0.11%
12,984
-12,465
146
$436K 0.11%
11,632
+49
147
$422K 0.1%
16,117
+192
148
$419K 0.1%
6,600
-2,846
149
$415K 0.1%
8,069
-1,006
150
$406K 0.1%
8,139
4 5
6
7 8