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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.08%
1,205
-86
202
$246K 0.08%
+3,886
203
$243K 0.08%
2,550
-150
204
$243K 0.08%
1,452
-184
205
$242K 0.08%
12,896
206
$241K 0.08%
3,480
207
$237K 0.08%
10,014
208
$232K 0.07%
2,231
-41
209
$231K 0.07%
9,489
-116
210
$231K 0.07%
2,669
+18
211
$228K 0.07%
4,000
212
$223K 0.07%
+3,805
213
$222K 0.07%
1,291
214
$218K 0.07%
5,109
-969
215
$217K 0.07%
2,283
-16
216
$214K 0.07%
25,000
217
$210K 0.07%
5,360
-981
218
$208K 0.07%
+1,520
219
$206K 0.07%
7,874
-198
220
$205K 0.07%
3,449
-544
221
$204K 0.07%
4,289
-152
222
$192K 0.06%
+18,295
223
$149K 0.05%
16,400
224
$106K 0.03%
13,555
225
$97.3K 0.03%
24,380
6 7 8
9
10