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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.09%
1,613
+25
177
$354K 0.09%
1,464
+4
178
$346K 0.09%
429
179
$340K 0.09%
1,471
-211
180
$338K 0.09%
6,677
-41
181
$337K 0.09%
2,045
-15
182
$333K 0.09%
5,319
183
$333K 0.09%
4,360
-21
184
$332K 0.09%
+47,890
185
$327K 0.08%
3,572
-1,180
186
$314K 0.08%
11,357
-35
187
$309K 0.08%
4,814
+33
188
$308K 0.08%
12,430
+153
189
$301K 0.08%
4,755
190
$301K 0.08%
730
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191
$299K 0.08%
6,549
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192
$296K 0.08%
6,353
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193
$296K 0.08%
8,019
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194
$292K 0.08%
2,225
-70
195
$290K 0.07%
10,958
-519
196
$287K 0.07%
3,928
-152
197
$285K 0.07%
2,004
-281
198
$282K 0.07%
3,480
199
$280K 0.07%
4,887
-95
200
$280K 0.07%
3,600
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8
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