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
$503M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$16.2M
4
CXM icon
Sprinklr
CXM
+$13.6M
5
ABNB icon
Airbnb
ABNB
+$8.69M

Top Sells

1
+$66M
2
+$27.4M
3
+$11.8M
4
OKTA icon
Okta
OKTA
+$9.52M
5
PATH icon
UiPath
PATH
+$9.03M

Sector Composition

1 Technology 31.15%
2 Consumer Discretionary 14.05%
3 Healthcare 11.22%
4 Financials 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.73%
286,644
+278,412
2
$24.9M 4.94%
+495,982
3
$16.6M 3.3%
93,644
-3,756
4
$16.2M 3.21%
+201,321
5
$13.6M 2.69%
+853,931
6
$11.2M 2.23%
192,602
-153,337
7
$10.5M 2.08%
388,822
-1,568
8
$9.85M 1.96%
20,740
-771
9
$9.2M 1.83%
55,257
+52,220
10
$9.16M 1.82%
98,228
11
$8.64M 1.72%
163,284
-518,032
12
$8.56M 1.7%
25,445
-1,785
13
$8.29M 1.65%
107,996
+37,365
14
$6.65M 1.32%
+44,687
15
$6.65M 1.32%
+46,480
16
$5.91M 1.17%
201,010
-39,250
17
$5.47M 1.09%
32,820
-280
18
$5.04M 1%
29,466
-26
19
$4.85M 0.96%
13,353
-174
20
$4.56M 0.91%
80,480
+26,080
21
$4.46M 0.89%
125,953
+44,978
22
$4.45M 0.88%
28,739
+109
23
$4.22M 0.84%
29,200
-80
24
$4.03M 0.8%
18,591
+196
25
$3.97M 0.79%
9,562
+231
1
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