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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.07%
6,341
202
$272K 0.07%
2,307
+7
203
$267K 0.07%
12,896
204
$261K 0.07%
1,657
-290
205
$251K 0.06%
10,014
206
$238K 0.06%
2,085
-200
207
$236K 0.06%
1,438
-11
208
$236K 0.06%
2,291
+18
209
$236K 0.06%
2,240
+14
210
$233K 0.06%
4,725
-318
211
$231K 0.06%
2,594
+22
212
$221K 0.06%
1,121
-35
213
$217K 0.06%
+1,405
214
$216K 0.06%
8,788
+79
215
$213K 0.05%
+1,223
216
$210K 0.05%
+1,842
217
$208K 0.05%
+2,972
218
$203K 0.05%
+895
219
$201K 0.05%
793
220
$195K 0.05%
+32,574
221
$148K 0.04%
17,415
-3,530
222
$141K 0.04%
15,870
223
$112K 0.03%
12,500
-12,500
224
$74.8K 0.02%
20,000
-4,380
225
$69.1K 0.02%
+15,813
6 7 8
9
10