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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.11%
2,560
-99
177
$336K 0.11%
429
178
$336K 0.11%
1,462
-4
179
$334K 0.11%
5,319
180
$334K 0.11%
1,621
+2
181
$333K 0.11%
2,175
-595
182
$333K 0.11%
12,315
+64
183
$330K 0.11%
1,606
-21
184
$328K 0.11%
4,358
+20
185
$327K 0.11%
5,130
-1,575
186
$326K 0.11%
6,618
-34
187
$318K 0.1%
4,287
-1,345
188
$316K 0.1%
12,829
-193
189
$309K 0.1%
+4,009
190
$303K 0.1%
7,680
191
$299K 0.1%
9,840
-2,665
192
$296K 0.1%
4,781
+16
193
$287K 0.09%
+6,828
194
$284K 0.09%
6,572
+201
195
$281K 0.09%
11,477
+274
196
$274K 0.09%
812
-20
197
$272K 0.09%
2,415
-557
198
$263K 0.08%
3,600
199
$252K 0.08%
2,366
-44
200
$251K 0.08%
2,295
-560
6 7
8
9 10