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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.1%
9,333
-300
177
$391K 0.1%
2,505
+27
178
$389K 0.1%
5,011
+40
179
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1,631
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180
$382K 0.1%
1,466
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181
$378K 0.1%
4,371
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182
$374K 0.1%
+3,685
183
$367K 0.1%
1,471
184
$367K 0.1%
12,580
-9,554
185
$364K 0.09%
14,662
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186
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1,925
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187
$353K 0.09%
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188
$350K 0.09%
424
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189
$347K 0.09%
1,815
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190
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6,677
191
$344K 0.09%
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192
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193
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11,425
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194
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+3,434
195
$322K 0.08%
1,831
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196
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1,315
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197
$319K 0.08%
6,539
-10
198
$317K 0.08%
4,387
-478
199
$316K 0.08%
+8,575
200
$314K 0.08%
6,274
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8
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