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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.08%
11,978
+215
177
$343K 0.08%
1,492
178
$341K 0.08%
2,031
+140
179
$329K 0.08%
1,167
+11
180
$324K 0.08%
3,680
181
$324K 0.08%
365
-9
182
$323K 0.08%
6,449
-280
183
$320K 0.07%
+1,433
184
$320K 0.07%
3,036
-18
185
$319K 0.07%
4,461
186
$310K 0.07%
1,158
-23
187
$306K 0.07%
3,425
-30
188
$304K 0.07%
5,743
-387
189
$296K 0.07%
11,360
190
$292K 0.07%
2,088
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191
$291K 0.07%
4,631
192
$275K 0.06%
1,139
-239
193
$268K 0.06%
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194
$268K 0.06%
3,414
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195
$267K 0.06%
5,341
196
$262K 0.06%
+1,029
197
$261K 0.06%
+1,320
198
$259K 0.06%
3,228
-105
199
$258K 0.06%
8,832
-150
200
$258K 0.06%
3,390
-587
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