MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
This Quarter Return
-4.12%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$14.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
22.86%
Holding
220
New
8
Increased
100
Reduced
68
Closed
16

Top Buys

1
NU icon
Nu Holdings
NU
$3.91M
2
GTLB icon
GitLab
GTLB
$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.11M
5
PCOR icon
Procore
PCOR
$1.24M

Top Sells

1
BZ icon
Kanzhun
BZ
$10M
2
AFRM icon
Affirm
AFRM
$4.9M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$3.01M
4
AMPL icon
Amplitude
AMPL
$2.35M
5
HOOD icon
Robinhood
HOOD
$2.23M

Sector Composition

1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$209B
$198K 0.07%
12,878
-47
-0.4% -$723
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$7.48B
$173K 0.07%
26,180
– –
BCX icon
203
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$143K 0.05%
16,400
– –
NG icon
204
NovaGold Resources
NG
$2.78B
$114K 0.04%
24,380
– –
SMG icon
205
ScottsMiracle-Gro
SMG
$3.53B
– –
-3,785
Closed -$299K
TDOC icon
206
Teladoc Health
TDOC
$1.37B
– –
-42,552
Closed -$1.41M
UTI icon
207
Universal Technical Institute
UTI
$1.45B
– –
-102,608
Closed -$732K
ZTS icon
208
Zoetis
ZTS
$69.3B
– –
-1,291
Closed -$222K
AFRM icon
209
Affirm
AFRM
$28.8B
– –
-271,024
Closed -$4.9M
AMPL icon
210
Amplitude
AMPL
$1.51B
– –
-164,507
Closed -$2.35M
CMRC
211
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– –
-125,953
Closed -$2.04M
BZ icon
212
Kanzhun
BZ
$10.8B
– –
-382,057
Closed -$10M
CHPT icon
213
ChargePoint
CHPT
$263M
– –
-104,861
Closed -$1.44M
FIXD icon
214
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,500
Closed -$209K
HOOD icon
215
Robinhood
HOOD
$92.4B
– –
-271,840
Closed -$2.23M
RKLB icon
216
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-400,793
Closed -$1.52M
LOGC
217
DELISTED
ContextLogic
LOGC
– –
-1,185,299
Closed -$1.9M
HCP
218
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-102,311
Closed -$3.01M
BRDS
219
DELISTED
Bird Global, Inc.
BRDS
– –
-296,419
Closed -$129K
EMBK
220
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-579,266
Closed -$293K
5 6 7 8
9