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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.12%
7,402
+218
177
$322K 0.11%
+4,326
178
$319K 0.11%
2,309
-138
179
$314K 0.11%
6,719
+1,042
180
$313K 0.11%
22,215
181
$313K 0.11%
6,274
-295
182
$308K 0.11%
+13,022
183
$307K 0.11%
5,985
-157
184
$298K 0.11%
7,219
+10
185
$294K 0.1%
7,680
-400
186
$293K 0.1%
+1,463
187
$290K 0.1%
+1,616
188
$288K 0.1%
832
-210
189
$281K 0.1%
429
-21
190
$276K 0.1%
6,331
+10
191
$270K 0.1%
11,174
+472
192
$267K 0.1%
1,764
193
$264K 0.09%
8,903
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194
$260K 0.09%
1,286
-117
195
$260K 0.09%
4,776
+6
196
$256K 0.09%
4,301
+9
197
$248K 0.09%
1,358
-1
198
$247K 0.09%
+6,343
199
$244K 0.09%
2,565
-50
200
$243K 0.09%
3,600
6 7
8
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