MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$11.3M
2
+$2.37M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.59M

Top Sells

1
+$6.58M
2
+$3.6M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.62M
5
VZ icon
Verizon
VZ
+$1.17M

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
– –
-6,019
206
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-4,412
207
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-4,379
208
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-1,575
209
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-17,415
210
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-6,539
211
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212
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213
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-6,942
214
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-14,662
215
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216
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217
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218
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-8,575
219
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-10,415
220
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-12,580
221
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222
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-12,500
223
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-6,261
224
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-9,997
225
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-2,558
6 7 8
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