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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.12%
82,127
+60,047
152
$562K 0.12%
4,662
-184
153
$554K 0.12%
7,918
154
$540K 0.12%
7,081
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155
$537K 0.12%
1,336
156
$533K 0.12%
12,336
+3
157
$486K 0.11%
5,650
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158
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$463K 0.1%
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9,075
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161
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$434K 0.09%
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163
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$420K 0.09%
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165
$416K 0.09%
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166
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167
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172
$390K 0.09%
18,063
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173
$363K 0.08%
3,273
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174
$362K 0.08%
3,139
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175
$350K 0.08%
1,377
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7
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