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
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$617K
4
NGG icon
National Grid
NGG
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
NVDA icon
NVIDIA
NVDA
+$482K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.17%
6,519
-963
152
$466K 0.16%
2,247
-400
153
$446K 0.15%
1,869
+352
154
$442K 0.15%
25,392
155
$440K 0.15%
2,659
-99
156
$440K 0.15%
1,800
157
$439K 0.15%
2,740
-500
158
$435K 0.15%
5,632
-1,347
159
$434K 0.15%
4,374
-1,314
160
$427K 0.15%
1,203
-238
161
$426K 0.15%
12,505
-7,738
162
$425K 0.14%
924
-507
163
$420K 0.14%
4,253
-118
164
$418K 0.14%
10,416
-120
165
$413K 0.14%
2,455
-150
166
$408K 0.14%
1,084
-250
167
$405K 0.14%
2,052
-1,166
168
$398K 0.14%
4,793
-26
169
$379K 0.13%
6,705
-75
170
$375K 0.13%
2,770
171
$367K 0.12%
4,852
+39
172
$333K 0.11%
4,338
+12
173
$332K 0.11%
5,319
174
$326K 0.11%
12,251
+57
175
$326K 0.11%
2,432
-89
5 6
7
8 9