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
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$2.23M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.52M
5
CHPT icon
ChargePoint
CHPT
+$1.44M

Top Sells

1
+$7.72M
2
+$5.24M
3
+$3.76M
4
LOGC
ContextLogic
LOGC
+$2.82M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 19.23%
2 Financials 8.55%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.16%
3,382
152
$478K 0.16%
5,056
-198
153
$477K 0.16%
+127,621
154
$468K 0.16%
7,950
+2,953
155
$464K 0.16%
2,121
156
$454K 0.15%
1,579
157
$444K 0.15%
3,395
-45
158
$444K 0.15%
1,280
+50
159
$439K 0.15%
+1,157
160
$439K 0.15%
6,286
-71
161
$432K 0.14%
21,094
-1,041
162
$431K 0.14%
4,733
+78
163
$424K 0.14%
1,623
+50
164
$420K 0.14%
4,035
-235
165
$413K 0.14%
2,360
+24
166
$406K 0.14%
1,042
-15
167
$406K 0.14%
10,450
+543
168
$405K 0.14%
2,959
-60
169
$400K 0.13%
2,832
+1
170
$394K 0.13%
1,600
171
$391K 0.13%
14,708
+866
172
$385K 0.13%
4,317
-140
173
$356K 0.12%
13,824
+45
174
$354K 0.12%
1,502
+15
175
$330K 0.11%
5,319
5 6
7
8 9