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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.25M
4
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PATH
+$796K
5
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TOST
+$606K

Top Sells

1
+$24.9M
2
+$16.2M
3
+$8.73M
4
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CXM
+$7.99M
5
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TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K 0.16%
9,764
-1,329
152
$604K 0.16%
4,714
+34
153
$602K 0.16%
6,018
+2
154
$601K 0.16%
2,831
-60
155
$598K 0.16%
3,149
+2,039
156
$591K 0.16%
13,444
+25
157
$591K 0.16%
7,232
-48
158
$589K 0.16%
2,121
159
$579K 0.15%
5,254
-322
160
$578K 0.15%
3,019
-497
161
$562K 0.15%
3,402
-37
162
$561K 0.15%
4,270
163
$561K 0.15%
4,552
+485
164
$547K 0.15%
5,963
-134
165
$543K 0.14%
1,573
+102
166
$539K 0.14%
5,041
+12
167
$523K 0.14%
3,382
-71
168
$511K 0.14%
1,230
+30
169
$510K 0.14%
6,670
+16
170
$504K 0.13%
1,579
-40
171
$504K 0.13%
4,655
+32
172
$456K 0.12%
3,440
-90
173
$454K 0.12%
1,600
174
$453K 0.12%
13,842
+515
175
$449K 0.12%
3,653
+186
5 6
7
8 9