MCCP
Mission Creek Capital Partners Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$46.3M (-10%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 | $20.6M | |
| 2 | $13.2M | |
| 3 | $5.94M | |
| 4 | $5.85M | |
| 5 | $3.84M |
Top Sells
| 1 | $5.11M | |
| 2 | $3.96M | |
| 3 | $3.48M | |
| 4 | $3.29M | |
| 5 | $2.5M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $400K | 0.1% | 5,755 +105 | +2% | +$7.29K | |||
| $385K | 0.09% | 3,030 -243 | -7% | -$30.9K | |||
| $382K | 0.09% | 1,724 -1,713 | -50% | -$380K | |||
| $382K | 0.09% | 30,559 -3,935 | -11% | -$49.2K | |||
| $373K | 0.09% | 800 -149 | -16% | -$69.4K | |||
| $357K | 0.09% | 5,659 -2,059 | -27% | -$130K | |||
| $350K | 0.08% | 1,433 | – | – | |||
| $342K | 0.08% | 7,661 -1,796 | -19% | -$80.1K | |||
| $335K | 0.08% | 6,567 +824 | +14% | +$42.1K | |||
| $333K | 0.08% | 12,192 -220 | -2% | -$6K | |||
| $332K | 0.08% | 1,280 -1,000 | -44% | -$259K | |||
| $331K | 0.08% | 631 -2,413 | -79% | -$1.26M | |||
| $323K | 0.08% | 1,368 -455 | -25% | -$108K | |||
| $309K | 0.07% | 4,508 -3 | -0.1% | -$206 | |||
| $309K | 0.07% | 1,110 -76 | -6% | -$21.1K | |||
| $302K | 0.07% | 3,395 | – | – | |||
| $299K | 0.07% | 4,631 | – | – | |||
| $288K | 0.07% | 1,089 -52 | -5% | -$13.8K | |||
| $287K | 0.07% | 13,652 | – | – | |||
| $285K | 0.07% | 3,141 +245 | +8% | +$22.2K | |||
| $283K | 0.07% | 4,560 -5,613 | -55% | -$349K | |||
| $277K | 0.07% | 455 -480 | -51% | -$292K | |||
| $271K | 0.07% | 3,634 -3,447 | -49% | -$257K | |||
| $267K | 0.06% | 1,303 -152 | -10% | -$31.2K | |||
| $266K | 0.06% | 1,371 +1 | +0.1% | +$194 |
