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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.08%
365
177
$342K 0.07%
4,442
+3,413
178
$340K 0.07%
3,395
-30
179
$334K 0.07%
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-16
180
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10,637
+2,213
181
$330K 0.07%
1,759
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182
$325K 0.07%
3,680
183
$323K 0.07%
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184
$323K 0.07%
4,631
185
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9,995
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186
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12,412
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187
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188
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13,652
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189
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1,492
190
$311K 0.07%
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191
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193
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194
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195
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3,038
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196
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197
$294K 0.06%
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198
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4,396
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199
$292K 0.06%
1,788
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200
$289K 0.06%
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