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
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$636K
3
+$600K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$420K
5
NGG icon
National Grid
NGG
+$396K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$853K
5
NVDA icon
NVIDIA
NVDA
+$375K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.11%
6,652
-67
177
$319K 0.11%
13,022
178
$317K 0.11%
1,466
+3
179
$315K 0.11%
1,619
+3
180
$311K 0.11%
2,972
-43
181
$310K 0.11%
1,627
+269
182
$309K 0.11%
429
183
$295K 0.1%
+16,617
184
$284K 0.1%
7,680
185
$280K 0.1%
4,765
-11
186
$275K 0.09%
11,203
+29
187
$275K 0.09%
2,855
-1,040
188
$274K 0.09%
832
189
$269K 0.09%
1,764
190
$261K 0.09%
6,341
+10
191
$259K 0.09%
6,371
+28
192
$255K 0.09%
2,700
193
$254K 0.09%
1,291
+5
194
$254K 0.09%
1,636
-673
195
$253K 0.09%
13,162
+64
196
$252K 0.09%
3,600
197
$245K 0.08%
2,565
198
$245K 0.08%
6,013
+28
199
$238K 0.08%
2,272
+7
200
$238K 0.08%
3,993
-308
6 7
8
9 10