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
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$6.35M
2
+$3.77M
3
+$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.08%
3,680
177
$295K 0.07%
1,181
-285
178
$286K 0.07%
11,360
-1,536
179
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3,433
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182
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183
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1,335
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185
$258K 0.07%
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186
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3,333
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187
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8,253
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188
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189
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190
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5,341
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196
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197
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198
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3,056
-1,331
199
$213K 0.05%
2,403
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200
$212K 0.05%
5,094
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8
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