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
$191M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.98M
3
+$1.5M
4
RTX icon
RTX Corp
RTX
+$506K
5
PHR icon
Phreesia
PHR
+$472K

Top Sells

1
+$20.4M
2
+$11.5M
3
+$9.92M
4
PD icon
PagerDuty
PD
+$5.83M
5
CRWD icon
CrowdStrike
CRWD
+$2.71M

Sector Composition

1 Technology 27.76%
2 Communication Services 10.38%
3 Consumer Discretionary 7.58%
4 Healthcare 7.33%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.52%
+461,113
2
$11.3M 5.93%
402,110
-3,204
3
$10.2M 5.36%
460,542
-918,867
4
$7.69M 4.03%
84,276
-1,792
5
$4.98M 2.61%
+28,921
6
$4.68M 2.45%
33,900
+260
7
$3.63M 1.91%
210,705
-30,843
8
$3.54M 1.86%
13,719
+20
9
$3.48M 1.82%
18,009
+1,390
10
$3.46M 1.81%
282,594
-17,544
11
$3.44M 1.81%
75,957
+9,246
12
$3.04M 1.59%
14,916
-156
13
$2.48M 1.3%
261,680
-800
14
$2.44M 1.28%
73,808
+131
15
$2.42M 1.27%
9,794
+5
16
$2.37M 1.24%
22,678
-4,354
17
$2.17M 1.14%
32,837
+1,034
18
$2.16M 1.13%
7,011
+22
19
$2.12M 1.11%
10,656
-264
20
$2.05M 1.08%
6,933
-10
21
$2.05M 1.07%
12,016
+250
22
$2M 1.05%
20,413
-559
23
$1.93M 1.01%
13,751
+56
24
$1.81M 0.95%
8,438
-10
25
$1.8M 0.94%
7,633
+12
1
2 3 4 5