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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.07%
2,295
202
$215K 0.07%
3,679
-1,548
203
$212K 0.07%
2,572
-97
204
$210K 0.07%
+793
205
$208K 0.07%
2,285
-130
206
$208K 0.07%
1,449
-3
207
$206K 0.07%
5,043
-66
208
$205K 0.07%
25,000
209
$205K 0.07%
8,709
-780
210
$203K 0.07%
2,273
-10
211
$201K 0.07%
1,156
-135
212
$199K 0.07%
20,945
+2,650
213
$146K 0.05%
15,870
-530
214
$93.6K 0.03%
24,380
215
$75.9K 0.03%
14,234
+3,415
216
– –
-167,508
217
– –
-4,000
218
– –
-3,475
219
– –
-3,449
220
– –
-95,814
221
– –
-1,205
222
– –
-4,289
223
– –
-2,550
224
– –
-13,555
225
– –
-1,520
6 7 8
9
10