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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.16%
9,414
+620
152
$470K 0.16%
1,198
+134
153
$458K 0.15%
2,546
-85
154
$457K 0.15%
8,168
-302
155
$436K 0.15%
1,854
-1
156
$432K 0.15%
12,324
+1,517
157
$427K 0.14%
25,162
+118
158
$422K 0.14%
2,455
159
$418K 0.14%
1,122
160
$395K 0.13%
23,406
-210
161
$389K 0.13%
6,512
+2,626
162
$387K 0.13%
4,916
-309
163
$384K 0.13%
10,268
+36
164
$377K 0.13%
867
-14
165
$372K 0.13%
4,752
-742
166
$370K 0.12%
1,682
-29
167
$362K 0.12%
4,996
+987
168
$361K 0.12%
4,902
+55
169
$335K 0.11%
4,422
+34
170
$322K 0.11%
2,459
+13
171
$320K 0.11%
6,718
+100
172
$318K 0.11%
1,819
173
$317K 0.11%
4,381
+23
174
$316K 0.11%
1,624
+3
175
$313K 0.11%
1,460
-2
5 6
7
8 9