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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.12%
+8,110
152
$520K 0.12%
2,426
-326
153
$502K 0.12%
+1,336
154
$500K 0.12%
4,255
-7
155
$499K 0.12%
22,080
156
$482K 0.11%
7,671
-1,472
157
$472K 0.11%
989
-60
158
$471K 0.11%
7,427
-856
159
$469K 0.11%
3,350
-130
160
$469K 0.11%
1,902
-75
161
$466K 0.11%
22,654
-424
162
$446K 0.1%
9,754
-1,376
163
$430K 0.1%
8,088
-514
164
$428K 0.1%
9,413
+80
165
$428K 0.1%
+8,681
166
$420K 0.1%
5,690
-600
167
$409K 0.1%
1,471
168
$388K 0.09%
11,538
+94
169
$383K 0.09%
5,751
-2,031
170
$382K 0.09%
1,849
-284
171
$376K 0.09%
1,701
-473
172
$375K 0.09%
8,348
-4,907
173
$368K 0.09%
+3,147
174
$352K 0.08%
2,911
-215
175
$352K 0.08%
1,444
-15
5 6
7
8 9