MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$43.7M
3
+$34.8M
4
ABNB icon
Airbnb
ABNB
+$33.2M
5
PATH icon
UiPath
PATH
+$16.2M

Top Sells

1
+$207M
2
+$62.8M
3
+$15.9M
4
RLAY icon
Relay Therapeutics
RLAY
+$10.3M
5
RBLX icon
Roblox
RBLX
+$7.55M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 22.71%
3 Technology 15.65%
4 Industrials 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.05%
1,885
-60
202
$296K 0.05%
1,591
-150
203
$285K 0.05%
6,923
+12
204
$284K 0.05%
7,254
-739
205
$283K 0.05%
1,968
+176
206
$276K 0.04%
+1,138
207
$273K 0.04%
7,230
208
$271K 0.04%
3,480
209
$264K 0.04%
1,342
+99
210
$261K 0.04%
3,488
211
$257K 0.04%
2,567
+502
212
$252K 0.04%
4,334
+3
213
$250K 0.04%
4,000
214
$250K 0.04%
2,267
215
$245K 0.04%
26,369
+15,269
216
$242K 0.04%
9,282
217
$241K 0.04%
4,500
218
$241K 0.04%
7,084
+4
219
$240K 0.04%
4,935
-110
220
$240K 0.04%
880
-95
221
$237K 0.04%
3,370
222
$226K 0.04%
28,275
223
$224K 0.04%
+355
224
$224K 0.04%
+2,927
225
$215K 0.03%
5,775
6 7 8
9
10