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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.06%
3,091
-342
202
$255K 0.06%
3,045
-267
203
$252K 0.06%
+1,446
204
$251K 0.06%
1,852
+3
205
$249K 0.06%
9,000
206
$249K 0.06%
1,639
-86
207
$248K 0.06%
+2,083
208
$247K 0.06%
+3,139
209
$245K 0.06%
+8,424
210
$244K 0.06%
1,215
211
$239K 0.06%
+1,414
212
$235K 0.05%
3,023
-733
213
$231K 0.05%
2,779
-277
214
$226K 0.05%
971
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215
$226K 0.05%
868
-75
216
$224K 0.05%
1,135
-5
217
$221K 0.05%
1,523
+24
218
$218K 0.05%
+3,734
219
$214K 0.05%
2,467
-160
220
$214K 0.05%
+5,919
221
$212K 0.05%
940
-35
222
$202K 0.05%
+3,513
223
$38.5K 0.01%
+10,000
224
– –
-5,094
225
– –
-500
6 7 8
9
10