MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.1%
5,755
+105
152
$385K 0.09%
3,030
-243
153
$382K 0.09%
1,724
-1,713
154
$382K 0.09%
30,559
-3,935
155
$373K 0.09%
800
-149
156
$357K 0.09%
5,659
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157
$350K 0.08%
1,433
158
$342K 0.08%
7,661
-1,796
159
$335K 0.08%
6,567
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160
$333K 0.08%
12,192
-220
161
$332K 0.08%
1,280
-1,000
162
$331K 0.08%
631
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163
$323K 0.08%
1,368
-455
164
$309K 0.08%
4,508
-3
165
$309K 0.07%
1,110
-76
166
$302K 0.07%
3,395
167
$299K 0.07%
4,631
168
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169
$287K 0.07%
13,652
170
$285K 0.07%
3,141
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171
$283K 0.07%
4,560
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172
$277K 0.07%
455
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173
$271K 0.07%
8,685
-8,239
174
$267K 0.06%
1,303
-152
175
$266K 0.06%
1,371
+1
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7
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