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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.1%
1,471
+106
177
$513K 0.1%
13,327
+200
178
$509K 0.1%
1,600
-230
179
$508K 0.1%
5,029
+18
180
$492K 0.1%
3,530
-300
181
$480K 0.1%
8,590
182
$464K 0.09%
3,870
-247
183
$463K 0.09%
10,766
-454
184
$459K 0.09%
3,453
-339
185
$434K 0.09%
6,016
-35
186
$428K 0.09%
7,254
187
$405K 0.08%
479
-5
188
$404K 0.08%
30,723
-87,448
189
$397K 0.08%
2,632
+2
190
$397K 0.08%
1,490
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191
$394K 0.08%
8,680
+3,390
192
$385K 0.08%
1,426
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193
$382K 0.08%
7,966
-1,269
194
$381K 0.08%
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195
$369K 0.07%
6,654
-10
196
$366K 0.07%
4,900
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197
$365K 0.07%
6,968
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198
$365K 0.07%
5,319
199
$362K 0.07%
6,452
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200
$348K 0.07%
18,724
-7,793
6 7
8
9 10