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
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$617K
4
NGG icon
National Grid
NGG
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
NVDA icon
NVIDIA
NVDA
+$482K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.08%
9,605
+76
202
$233K 0.08%
+2,410
203
$230K 0.08%
4,000
204
$229K 0.08%
2,651
-17
205
$229K 0.08%
3,277
-1,278
206
$227K 0.08%
6,078
-1,141
207
$226K 0.08%
10,014
208
$224K 0.08%
2,902
+22
209
$220K 0.07%
25,000
210
$219K 0.07%
4,650
211
$216K 0.07%
8,072
212
$216K 0.07%
+2,637
213
$215K 0.07%
2,299
-42
214
$215K 0.07%
+1,291
215
$214K 0.07%
+1,019
216
$213K 0.07%
4,441
-234
217
$212K 0.07%
+3,480
218
$210K 0.07%
+12,896
219
$207K 0.07%
6,623
-2,280
220
$207K 0.07%
+6,030
221
$201K 0.07%
3,131
222
$156K 0.05%
16,400
223
$152K 0.05%
24,380
224
$113K 0.04%
13,555
-12,625
225
– –
-652
6 7 8
9
10