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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.09%
13,098
+220
202
$241K 0.09%
2,880
-90
203
$236K 0.08%
+2,265
204
$230K 0.08%
+9,529
205
$226K 0.08%
2,668
+23
206
$224K 0.08%
4,000
207
$222K 0.08%
4,675
+10
208
$221K 0.08%
+4,555
209
$220K 0.08%
+2,700
210
$219K 0.08%
10,014
211
$216K 0.08%
+652
212
$216K 0.08%
26,180
213
$214K 0.08%
+2,341
214
$211K 0.08%
25,000
215
$209K 0.07%
+4,650
216
$209K 0.07%
+8,072
217
$206K 0.07%
3,131
-162
218
$164K 0.06%
16,400
219
$146K 0.05%
24,380
220
– –
-34,615
221
– –
-69,369
222
– –
-2,237
223
– –
-1,015,369
224
– –
-25,006
225
– –
-33,109
6 7 8
9
10