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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.11%
5,319
177
$312K 0.1%
429
178
$310K 0.1%
1,588
-18
179
$308K 0.1%
812
180
$303K 0.1%
1,947
-285
181
$301K 0.1%
11,392
-923
182
$294K 0.1%
12,277
-552
183
$294K 0.1%
2,060
-115
184
$290K 0.1%
7,069
+241
185
$288K 0.1%
4,781
186
$288K 0.1%
4,755
-375
187
$276K 0.09%
9,642
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188
$273K 0.09%
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189
$269K 0.09%
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190
$268K 0.09%
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191
$268K 0.09%
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192
$253K 0.08%
2,285
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193
$251K 0.08%
4,982
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194
$249K 0.08%
3,600
195
$242K 0.08%
2,300
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196
$237K 0.08%
3,480
197
$236K 0.08%
6,341
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198
$234K 0.08%
12,896
199
$229K 0.08%
2,226
-5
200
$226K 0.08%
10,014
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