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
$254M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.22M
3
+$6.08M
4
PD icon
PagerDuty
PD
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$10.2M
2
+$6.33M
3
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$4.3M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.15%
4,037
-719
152
$391K 0.15%
4,647
153
$387K 0.15%
2,531
+80
154
$371K 0.15%
4,018
+4
155
$369K 0.15%
1,186
-20
156
$364K 0.14%
5,059
-967
157
$362K 0.14%
6,756
158
$357K 0.14%
11,341
+42
159
$357K 0.14%
6,912
+8
160
$356K 0.14%
26,466
+5,154
161
$350K 0.14%
4,436
-23
162
$343K 0.14%
5,935
-520
163
$339K 0.13%
+9,281
164
$338K 0.13%
+9,332
165
$337K 0.13%
9,361
+417
166
$336K 0.13%
28,275
-300
167
$326K 0.13%
5,245
168
$325K 0.13%
2,273
-70
169
$321K 0.13%
5,326
+660
170
$314K 0.12%
5,321
171
$304K 0.12%
1,841
172
$297K 0.12%
2,681
+10
173
$294K 0.12%
1,465
174
$293K 0.12%
8,407
-174
175
$278K 0.11%
2,755
-377
5 6
7
8 9