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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.13%
182,325
152
$674K 0.13%
3,578
+176
153
$671K 0.13%
3,132
-219
154
$669K 0.13%
2,891
-184
155
$662K 0.13%
11,820
-400
156
$658K 0.13%
2,605
157
$657K 0.13%
11,093
-242
158
$648K 0.13%
2,121
-60
159
$644K 0.13%
5,576
-63
160
$640K 0.13%
33,756
161
$627K 0.12%
42,909
-13,102
162
$620K 0.12%
4,270
-180
163
$604K 0.12%
3,439
164
$604K 0.12%
4,680
+5
165
$596K 0.12%
1,057
-95
166
$581K 0.12%
4,067
+1,034
167
$576K 0.11%
11,934
+2,952
168
$572K 0.11%
7,280
-82
169
$564K 0.11%
13,419
-618
170
$561K 0.11%
1,619
-4
171
$558K 0.11%
3,467
-151
172
$548K 0.11%
6,097
+3,050
173
$536K 0.11%
4,623
-189
174
$532K 0.11%
+29,914
175
$524K 0.1%
1,200
5 6
7
8 9