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
$254M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.22M
3
+$6.08M
4
PD icon
PagerDuty
PD
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$10.2M
2
+$6.33M
3
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$4.3M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.11%
1,670
-29
177
$265K 0.1%
9,874
-2,191
178
$263K 0.1%
3,488
179
$263K 0.1%
9,772
+7
180
$260K 0.1%
11,052
-3,619
181
$259K 0.1%
+1,031
182
$250K 0.1%
4,000
183
$248K 0.1%
4,500
+300
184
$246K 0.1%
+838
185
$238K 0.09%
12,508
+50
186
$232K 0.09%
3,852
+168
187
$230K 0.09%
+990
188
$226K 0.09%
795
-110
189
$223K 0.09%
6,798
-1,483
190
$222K 0.09%
7,230
191
$217K 0.09%
1,834
192
$215K 0.08%
+1,295
193
$207K 0.08%
3,970
+30
194
$203K 0.08%
+2,615
195
$201K 0.08%
+1,591
196
$200K 0.08%
+6,511
197
$200K 0.08%
8,590
-880
198
$200K 0.08%
2,298
-150
199
$98K 0.04%
16,400
200
$94K 0.04%
10,400
5 6 7
8
9