MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11M
3
+$6.34M
4
FSLY icon
Fastly Inc
FSLY
+$3.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M

Top Sells

1
+$14M
2
+$11M
3
+$6.5M
4
UBER icon
Uber
UBER
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.39M

Sector Composition

1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.12%
7,372
-519
152
$221K 0.12%
5,245
+25
153
$218K 0.12%
21,312
-3,300
154
$217K 0.12%
1,841
-60
155
$210K 0.11%
2,548
+5
156
$210K 0.11%
5,885
+60
157
$206K 0.11%
4,664
158
$205K 0.11%
1,445
159
$204K 0.11%
2,615
160
$88K 0.05%
10,400
161
$83K 0.04%
16,400
162
– –
-13,652
163
– –
-2,980
164
– –
-7,230
165
– –
-1,471
166
– –
-2,920
167
– –
-2,835
168
– –
-6,507
169
– –
-43,129
170
– –
-16,000
171
– –
-487,770
172
– –
-4,668
173
– –
-1,560
174
– –
-2,489
175
– –
-37,800
4 5 6
7
8