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
$191M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.98M
3
+$1.5M
4
RTX icon
RTX Corp
RTX
+$506K
5
PHR icon
Phreesia
PHR
+$472K

Top Sells

1
+$20.4M
2
+$11.5M
3
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.13%
4,000
152
$248K 0.13%
12,458
-1,966
153
$243K 0.13%
+1,699
154
$242K 0.13%
905
+5
155
$237K 0.12%
+3,132
156
$230K 0.12%
+4,200
157
$226K 0.12%
+2,631
158
$223K 0.12%
+3,917
159
$222K 0.12%
+3,488
160
$219K 0.11%
4,892
+228
161
$214K 0.11%
2,448
-100
162
$211K 0.11%
+3,684
163
$209K 0.11%
+9,470
164
$207K 0.11%
+3,940
165
$207K 0.11%
+1,834
166
$204K 0.11%
+5,392
167
$203K 0.11%
+7,230
168
$101K 0.05%
16,400
169
$89K 0.05%
10,400
170
– –
-48,766
171
– –
-318,410
172
– –
-2,615
173
– –
-522,734
174
– –
-42,137
175
– –
-337,424
4 5 6
7
8