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
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$2.23M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.52M
5
CHPT icon
ChargePoint
CHPT
+$1.44M

Top Sells

1
+$7.72M
2
+$5.24M
3
+$3.76M
4
LOGC
ContextLogic
LOGC
+$2.82M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 19.23%
2 Financials 8.55%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.11%
6,614
-118
177
$322K 0.11%
6,142
178
$321K 0.11%
9,361
179
$315K 0.11%
22,215
-1,565
180
$313K 0.1%
8,808
-85
181
$305K 0.1%
6,620
+24
182
$300K 0.1%
8,380
-210
183
$299K 0.1%
3,785
+132
184
$296K 0.1%
450
185
$293K 0.1%
+28,963
186
$287K 0.1%
3,612
+490
187
$286K 0.1%
1,420
188
$286K 0.1%
6,780
-150
189
$282K 0.09%
7,198
-42
190
$279K 0.09%
2,464
-62
191
$274K 0.09%
1,887
192
$273K 0.09%
5,648
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193
$271K 0.09%
12,925
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194
$262K 0.09%
4,408
+1
195
$260K 0.09%
6,304
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196
$252K 0.08%
4,770
+199
197
$249K 0.08%
2,615
198
$244K 0.08%
+4,977
199
$241K 0.08%
3,085
-785
200
$237K 0.08%
2,774
+16
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8
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