MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.06%
2,710
-2,379
177
$263K 0.06%
4,129
-502
178
$261K 0.06%
5,341
179
$260K 0.06%
3,395
-26
180
$254K 0.06%
3,225
-8
181
$251K 0.06%
1,467
-321
182
$249K 0.06%
3,044
-7,268
183
$244K 0.06%
1,860
+3
184
$238K 0.06%
3,040
-100
185
$236K 0.06%
2,857
+3
186
$228K 0.06%
17,212
-851
187
$224K 0.05%
1,891
-1,020
188
$219K 0.05%
11,126
-750
189
$215K 0.05%
1,450
-69
190
$213K 0.05%
4,098
-344
191
$211K 0.05%
1,886
-1,159
192
$104K 0.03%
20,291
-1,153
193
$85.5K 0.02%
10,224
194
$69.8K 0.02%
10,000
195
$58.6K 0.01%
15,505
-2,000
196
$21.6K 0.01%
10,761
+350
197
$15.3K ﹤0.01%
15,299
-400
198
– –
-3,038
199
– –
-5,947
200
– –
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8
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