MCCP
Mission Creek Capital Partners Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$46.3M (-10%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
236
New
2
Increased
35
Reduced
144
Closed
39
Top Buys
| 1 | $20.6M | |
| 2 | $13.2M | |
| 3 | $5.94M | |
| 4 | $5.85M | |
| 5 | $3.84M |
Top Sells
| 1 | $5.11M | |
| 2 | $3.96M | |
| 3 | $3.48M | |
| 4 | $3.29M | |
| 5 | $2.5M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.06% | 2,710 -2,379 | -47% | -$233K | |||
| $263K | 0.06% | 4,012 -488 | -11% | -$32K | |||
| $261K | 0.06% | 5,341 | – | – | |||
| $260K | 0.06% | 3,395 -26 | -0.8% | -$1.99K | |||
| $254K | 0.06% | 3,225 -8 | -0.3% | -$631 | |||
| $251K | 0.06% | 1,467 -321 | -18% | -$54.8K | |||
| $249K | 0.06% | 3,044 -7,268 | -70% | -$594K | |||
| $244K | 0.06% | 1,860 +3 | +0.2% | +$393 | |||
| $238K | 0.06% | 3,040 -100 | -3% | -$7.83K | |||
| $236K | 0.06% | 2,857 +3 | +0.1% | +$248 | |||
| $228K | 0.06% | 17,212 -851 | -5% | -$11.3K | |||
| $224K | 0.05% | 1,891 -1,020 | -35% | -$121K | |||
| $219K | 0.05% | 11,126 -750 | -6% | -$14.8K | |||
| $215K | 0.05% | 1,450 -69 | -5% | -$10.2K | |||
| $213K | 0.05% | 4,098 -344 | -8% | -$17.8K | |||
| $211K | 0.05% | 1,886 -1,159 | -38% | -$130K | |||
| $104K | 0.03% | 20,291 -1,153 | -5% | -$5.93K | |||
| $85.5K | 0.02% | 10,224 | – | – | |||
| $69.8K | 0.02% | 10,000 | – | – | |||
| $58.6K | 0.01% | 15,505 -2,000 | -11% | -$7.56K | |||
| $21.6K | 0.01% | 10,761 +350 | +3% | +$702 | |||
| $15.3K | 0% | 15,299 -400 | -3% | -$400 | |||
| $0 | 0% | 0 -1,492 | Closed | – | |||
| $0 | 0% | 0 -940 | Closed | – | |||
| $0 | 0% | 0 -2,765 | Closed | – |
