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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.25M
4
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PATH
+$796K
5
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TOST
+$606K

Top Sells

1
+$24.9M
2
+$16.2M
3
+$8.73M
4
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CXM
+$7.99M
5
TDUP icon
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TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.11%
1,057
177
$419K 0.11%
9,907
-859
178
$398K 0.11%
8,590
179
$382K 0.1%
13,779
+127
180
$378K 0.1%
1,487
-3
181
$373K 0.1%
6,732
-236
182
$365K 0.1%
23,780
-85
183
$357K 0.1%
8,893
+213
184
$357K 0.1%
5,319
185
$351K 0.09%
6,596
+144
186
$351K 0.09%
7,240
-726
187
$347K 0.09%
4,997
+97
188
$345K 0.09%
9,361
189
$336K 0.09%
2,526
-106
190
$334K 0.09%
450
-29
191
$330K 0.09%
3,870
192
$322K 0.09%
1,420
-6
193
$319K 0.09%
1,935
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194
$318K 0.08%
6,142
-1,112
195
$316K 0.08%
6,930
-300
196
$313K 0.08%
1,887
+1
197
$306K 0.08%
3,122
+498
198
$294K 0.08%
16,451
-2,273
199
$282K 0.08%
4,571
+50
200
$276K 0.07%
5,642
-1,038
6 7
8
9 10