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
$254M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.22M
3
+$6.08M
4
PD icon
PagerDuty
PD
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

1
+$10.2M
2
+$6.33M
3
+$4.98M
4
PLAN
Anaplan, Inc.
PLAN
+$4.3M
5
LYFT icon
Lyft
LYFT
+$2.44M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 9.71%
3 Healthcare 8%
4 Industrials 6.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.59%
100,638
+16,362
2
$11.1M 4.36%
394,616
-7,494
3
$9.27M 3.65%
+975,303
4
$8.43M 3.32%
25,173
+18,162
5
$7.22M 2.84%
+250,691
6
$6.05M 2.38%
225,331
-235,782
7
$5.55M 2.19%
26,396
+11,480
8
$5.18M 2.04%
32,900
-1,000
9
$4.08M 1.61%
27,415
+13,664
10
$3.94M 1.55%
213,633
+2,928
11
$3.81M 1.5%
13,743
+24
12
$3.72M 1.46%
280,086
-2,508
13
$3.59M 1.41%
17,938
-71
14
$3.5M 1.38%
258,680
-3,000
15
$3.31M 1.3%
26,704
+11,728
16
$3.05M 1.2%
+112,617
17
$2.74M 1.08%
23,460
+782
18
$2.71M 1.07%
9,773
-21
19
$2.67M 1.05%
12,146
+7,702
20
$2.52M 0.99%
20,033
-380
21
$2.26M 0.89%
12,016
22
$2.22M 0.88%
8,007
+6,232
23
$2.2M 0.87%
6,753
-180
24
$2.19M 0.86%
8,596
+963
25
$2.13M 0.84%
15,354
+12,080
1
2 3 4 5