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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.06%
3,045
202
$280K 0.06%
1,628
+214
203
$268K 0.06%
1,370
+50
204
$267K 0.06%
4,631
-1,120
205
$266K 0.06%
1,186
-5,048
206
$258K 0.06%
3,390
207
$258K 0.06%
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+28
208
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5,341
209
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210
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211
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212
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213
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216
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218
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219
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220
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221
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1,135
222
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223
$213K 0.05%
2,442
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224
$211K 0.05%
828
-40
225
$210K 0.05%
+2,094
6 7 8
9
10