MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$43.7M
3
+$34.8M
4
ABNB icon
Airbnb
ABNB
+$33.2M
5
PATH icon
UiPath
PATH
+$16.2M

Top Sells

1
+$207M
2
+$62.8M
3
+$15.9M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$7.55M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 22.71%
3 Technology 15.65%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.07%
+1
177
$398K 0.06%
8,590
178
$388K 0.06%
484
-40
179
$387K 0.06%
6,350
+2
180
$386K 0.06%
14,326
+2,270
181
$384K 0.06%
2,629
+2
182
$384K 0.06%
8,175
+3,444
183
$368K 0.06%
1,554
184
$367K 0.06%
1,487
+136
185
$358K 0.06%
5,979
+2
186
$357K 0.06%
4,775
+7
187
$356K 0.06%
5,271
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188
$347K 0.06%
6,810
-118
189
$342K 0.06%
2,560
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190
$341K 0.05%
2,430
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191
$332K 0.05%
13,554
+1,429
192
$324K 0.05%
5,319
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193
$318K 0.05%
5,581
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194
$316K 0.05%
9,361
195
$316K 0.05%
29,500
196
$316K 0.05%
22,500
197
$311K 0.05%
7,357
+7
198
$310K 0.05%
1,866
-25,149
199
$308K 0.05%
1,031
200
$306K 0.05%
2,719
+12
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8
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