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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.14%
4,412
-3,585
152
$534K 0.14%
4,848
+11
153
$531K 0.14%
+2,576
154
$531K 0.14%
+1,330
155
$508K 0.13%
1,095
-20
156
$502K 0.13%
12,328
+2
157
$490K 0.13%
5,003
-4,018
158
$485K 0.13%
6,623
-5,659
159
$482K 0.13%
+8,086
160
$480K 0.12%
3,771
+2
161
$478K 0.12%
5,847
-975
162
$475K 0.12%
5,357
+1,785
163
$474K 0.12%
4,417
-344
164
$472K 0.12%
+8,729
165
$470K 0.12%
+652
166
$469K 0.12%
+487
167
$457K 0.12%
22,080
-1,326
168
$456K 0.12%
18,085
-22,481
169
$456K 0.12%
+3,315
170
$450K 0.12%
23,078
-2,368
171
$443K 0.12%
+6,328
172
$437K 0.11%
6,001
-46
173
$436K 0.11%
2,261
-150
174
$415K 0.11%
1,533
-354
175
$405K 0.11%
4,883
-13
5 6
7
8 9