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
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$6.35M
2
+$3.77M
3
+$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.1%
8,602
-6,936
152
$398K 0.1%
6,290
-38
153
$383K 0.1%
3,480
-2,020
154
$380K 0.1%
9,333
155
$376K 0.09%
2,174
-1,245
156
$368K 0.09%
1,471
157
$366K 0.09%
1,852
+21
158
$364K 0.09%
4,344
-27
159
$349K 0.09%
3,054
-717
160
$349K 0.09%
11,444
+19
161
$348K 0.09%
4,505
-3,498
162
$341K 0.09%
3,126
-3,199
163
$341K 0.09%
1,492
-294
164
$337K 0.08%
3,153
-1,264
165
$335K 0.08%
1,459
-172
166
$331K 0.08%
2,502
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167
$322K 0.08%
1,378
-2,316
168
$320K 0.08%
11,763
+75
169
$314K 0.08%
1,725
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170
$307K 0.08%
1,156
-377
171
$305K 0.08%
4,700
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172
$305K 0.08%
6,729
-6,260
173
$304K 0.08%
4,461
-353
174
$300K 0.08%
3,455
175
$299K 0.08%
6,130
-144
5 6
7
8 9