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
$265M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.55M
3
+$1.24M
4
DOCS icon
Doximity
DOCS
+$1.05M
5
RELY icon
Remitly
RELY
+$368K

Top Sells

1
+$10M
2
+$4.89M
3
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.17%
9,940
-550
152
$439K 0.17%
1,337
+57
153
$434K 0.16%
4,773
-283
154
$434K 0.16%
1,792
+169
155
$421K 0.16%
1,562
-17
156
$414K 0.16%
7,180
157
$411K 0.16%
2,772
-60
158
$388K 0.15%
1,600
159
$375K 0.14%
10,488
+38
160
$371K 0.14%
4,630
-103
161
$370K 0.14%
4,015
-20
162
$368K 0.14%
+33,109
163
$355K 0.13%
2,932
-27
164
$338K 0.13%
1,512
+10
165
$330K 0.12%
9,768
+960
166
$323K 0.12%
1,042
167
$322K 0.12%
4,398
+786
168
$318K 0.12%
6,780
169
$309K 0.12%
2,447
-17
170
$308K 0.12%
5,319
171
$302K 0.11%
12,144
-1,680
172
$297K 0.11%
9,414
+53
173
$290K 0.11%
7,184
+564
174
$290K 0.11%
7,209
+11
175
$289K 0.11%
6,569
-45
5 6
7
8 9