MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$6.35M
2
+$3.77M
3
+$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.05%
1,140
-85
202
$207K 0.05%
1,499
-376
203
$206K 0.05%
2,627
-2,256
204
$202K 0.05%
975
-950
205
– –
-1,635
206
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-3,854
207
– –
-17,415
208
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-6,539
209
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-1,344
210
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-4,412
211
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-4,379
212
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-1,575
213
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-3,434
214
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-6,942
215
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-14,662
216
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-6,677
217
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-2,300
218
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219
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-8,575
220
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-6,019
221
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-10,415
222
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-12,580
223
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-5,357
224
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-12,500
225
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-6,261
6 7 8
9
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