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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.08%
3,680
+80
202
$306K 0.08%
11,688
+730
203
$299K 0.08%
+4,577
204
$299K 0.08%
12,896
205
$295K 0.08%
3,455
-25
206
$291K 0.08%
585
-145
207
$290K 0.08%
1,635
-369
208
$287K 0.07%
11,366
-1,064
209
$277K 0.07%
+9,997
210
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1,852
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211
$272K 0.07%
5,031
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212
$270K 0.07%
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213
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4,402
-7,510
214
$264K 0.07%
9,732
-282
215
$256K 0.07%
+2,405
216
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4,377
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217
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218
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219
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220
$246K 0.06%
1,875
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221
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5,341
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222
$236K 0.06%
2,300
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223
$235K 0.06%
1,575
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224
$234K 0.06%
2,914
-58
225
$232K 0.06%
1,845
+3
7 8
9
10 11