MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11M
3
+$6.34M
4
FSLY icon
Fastly Inc
FSLY
+$3.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M

Top Sells

1
+$14M
2
+$11M
3
+$6.5M
4
UBER icon
Uber
UBER
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.39M

Sector Composition

1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,070
177
– –
-3,128
178
– –
-13,929
179
– –
-3,464
180
– –
-5,590
181
– –
-30,937
182
– –
-9,545
183
– –
-4,024
184
– –
-6,430
185
– –
-1,555
186
– –
-3,304
187
– –
-5,760
188
– –
-2,845
189
– –
-118,876
190
– –
-3,319
191
– –
-40,517
192
– –
-71,852
193
– –
-60,343
194
– –
-14,485
195
– –
-1,035
196
– –
-271,227
197
– –
-24,279
4 5 6 7
8