MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
This Quarter Return
+30.17%
1 Year Return
+21.95%
3 Year Return
+118.44%
5 Year Return
+76.55%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+31%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
228
New
13
Increased
79
Reduced
118
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$61.4M |
| 2 |
UiPath
PATH
|
$1.53M |
| 3 |
Kanzhun
BZ
|
$1.4M |
| 4 |
GrafTech
EAF
|
$915K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$849K |
Top Sells
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 5.82% |
