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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.18%
2,877
-5
152
$476K 0.17%
2,245
+453
153
$470K 0.17%
1,441
-121
154
$469K 0.17%
1,334
-3
155
$466K 0.17%
1,600
156
$453K 0.16%
7,180
157
$433K 0.15%
5,064
+321
158
$428K 0.15%
4,371
-402
159
$421K 0.15%
2,605
160
$420K 0.15%
10,536
+48
161
$411K 0.15%
2,758
-14
162
$409K 0.15%
+25,392
163
$397K 0.14%
4,819
+189
164
$386K 0.14%
1,800
-504
165
$385K 0.14%
1,496
+409
166
$382K 0.14%
6,780
167
$376K 0.13%
1,517
+5
168
$362K 0.13%
3,895
-120
169
$357K 0.13%
2,770
-610
170
$354K 0.13%
+4,813
171
$341K 0.12%
+2,521
172
$340K 0.12%
5,319
173
$333K 0.12%
3,015
-70
174
$326K 0.12%
2,647
-80
175
$325K 0.12%
12,194
+50
5 6
7
8 9