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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.13%
4,761
+35
152
$493K 0.13%
4,837
+31
153
$490K 0.13%
2,388
-158
154
$483K 0.12%
12,326
+2
155
$482K 0.12%
+16,315
156
$473K 0.12%
1,887
+33
157
$472K 0.12%
19,072
-30,669
158
$470K 0.12%
25,446
+284
159
$463K 0.12%
7,855
-313
160
$458K 0.12%
1,115
-7
161
$447K 0.11%
1,797
-335
162
$440K 0.11%
23,406
163
$437K 0.11%
3,769
-187
164
$408K 0.1%
4,896
-100
165
$406K 0.1%
6,047
-465
166
$403K 0.1%
2,155
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167
$397K 0.1%
842
-25
168
$391K 0.1%
4,865
-51
169
$391K 0.1%
9,633
-635
170
$386K 0.1%
7,066
171
$385K 0.1%
4,359
-63
172
$385K 0.1%
4,971
+69
173
$361K 0.09%
1,819
174
$359K 0.09%
2,478
+19
175
$357K 0.09%
1,628
+4
5 6
7
8 9