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
$375M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.25M
4
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PATH
+$796K
5
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TOST
+$606K

Top Sells

1
+$24.9M
2
+$16.2M
3
+$8.73M
4
CXM icon
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CXM
+$7.99M
5
TDUP icon
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TDUP
+$3.88M

Sector Composition

1 Technology 23.69%
2 Consumer Discretionary 12.7%
3 Healthcare 8.05%
4 Financials 7.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.27%
91,715
-1,929
2
$13.3M 3.54%
286,819
+175
3
$9.66M 2.58%
382,140
-6,682
4
$8.94M 2.38%
19,787
-953
5
$7.89M 2.1%
109,354
+1,358
6
$7.72M 2.06%
192,502
-100
7
$7.7M 2.05%
24,968
-477
8
$6.63M 1.77%
98,228
9
$5.5M 1.47%
201,720
+710
10
$5.39M 1.44%
33,080
+260
11
$5.24M 1.4%
44,687
12
$5.12M 1.37%
28,882
-584
13
$4.64M 1.24%
13,367
+14
14
$4.41M 1.18%
82,185
+1,705
15
$4.15M 1.11%
29,720
+520
16
$4.07M 1.09%
18,358
-233
17
$3.86M 1.03%
28,172
-567
18
$3.76M 1%
37,933
-8,547
19
$3.72M 0.99%
22,840
-565
20
$3.54M 0.94%
20,285
21
$3.49M 0.93%
19,818
+195
22
$3.4M 0.91%
13,766
-360
23
$3.34M 0.89%
9,219
-42
24
$3.27M 0.87%
23,540
-120
25
$3.25M 0.87%
9,196
1
2 3 4 5