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
$186M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11M
3
+$6.34M
4
FSLY icon
Fastly
FSLY
+$3.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M

Top Sells

1
+$14M
2
+$11M
3
+$6.5M
4
UBER icon
Uber
UBER
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.39M

Sector Composition

1 Technology 30.25%
2 Communication Services 15.04%
3 Healthcare 7.07%
4 Financials 5.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.44%
+1,379,409
2
$11.5M 6.15%
318,410
+176,128
3
$11M 5.91%
+405,314
4
$9.92M 5.33%
522,734
+206,778
5
$5.83M 3.13%
337,424
+195,801
6
$5.47M 2.94%
86,068
-8,216
7
$3.62M 1.95%
+241,548
8
$3.28M 1.76%
33,640
-2,620
9
$3.02M 1.62%
+300,138
10
$3M 1.61%
13,699
+24
11
$2.71M 1.46%
48,766
+1,752
12
$2.68M 1.44%
16,619
-332
13
$2.38M 1.28%
15,072
+245
14
$2.17M 1.17%
27,032
+14,088
15
$2.02M 1.08%
66,711
-56,176
16
$1.98M 1.06%
73,677
-11,014
17
$1.97M 1.06%
31,803
+161
18
$1.86M 1%
9,789
+26
19
$1.81M 0.97%
22,220
+14,336
20
$1.8M 0.97%
6,989
+18
21
$1.8M 0.96%
13,695
+319
22
$1.74M 0.93%
20,972
+568
23
$1.73M 0.93%
262,480
-10,000
24
$1.7M 0.91%
10,920
-294
25
$1.62M 0.87%
5,693
-375
1
2 3 4 5