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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.16%
5,947
-245
152
$493K 0.16%
4,896
+12
153
$465K 0.15%
2,455
154
$460K 0.15%
5,494
-1,086
155
$458K 0.15%
+8,794
156
$455K 0.15%
5,225
-592
157
$454K 0.15%
1,855
-14
158
$446K 0.14%
25,044
-348
159
$445K 0.14%
1,898
+879
160
$433K 0.14%
1,064
-20
161
$428K 0.14%
1,122
-81
162
$420K 0.14%
4,055
-319
163
$412K 0.13%
23,616
-7,290
164
$410K 0.13%
10,232
-184
165
$409K 0.13%
+9,916
166
$406K 0.13%
3,475
-778
167
$401K 0.13%
10,807
-2,712
168
$400K 0.13%
2,232
-645
169
$392K 0.13%
881
-43
170
$367K 0.12%
4,388
-405
171
$364K 0.12%
+1,711
172
$364K 0.12%
4,847
-5
173
$354K 0.11%
1,819
-233
174
$349K 0.11%
5,227
-1,292
175
$338K 0.11%
2,446
+14
5 6
7
8 9