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
$299M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.01M
3
+$2.23M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.52M
5
CHPT icon
ChargePoint
CHPT
+$1.44M

Top Sells

1
+$7.72M
2
+$5.24M
3
+$3.76M
4
LOGC
ContextLogic
LOGC
+$2.82M
5
RBLX icon
Roblox
RBLX
+$2.69M

Sector Composition

1 Technology 19.23%
2 Financials 8.55%
3 Healthcare 8.41%
4 Consumer Discretionary 8.24%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.16%
91,052
-663
2
$10M 3.36%
+382,057
3
$9.03M 3.02%
377,210
-4,930
4
$7.42M 2.48%
19,679
-108
5
$6.9M 2.3%
108,920
-434
6
$6.38M 2.13%
24,840
-128
7
$5.12M 1.71%
28,846
-36
8
$4.89M 1.64%
271,024
-15,795
9
$4.1M 1.37%
13,326
-41
10
$3.69M 1.23%
81,660
-525
11
$3.61M 1.21%
18,329
-29
12
$3.51M 1.17%
33,010
-70
13
$3.41M 1.14%
13,826
+60
14
$3.29M 1.1%
20,170
-115
15
$3.29M 1.1%
22,698
-142
16
$3.26M 1.09%
29,820
+100
17
$3.11M 1.04%
205,440
+3,720
18
$3.01M 1.01%
+102,311
19
$2.95M 0.99%
19,706
-112
20
$2.9M 0.97%
13,798
-71
21
$2.82M 0.94%
117,960
-5,331
22
$2.68M 0.9%
42,730
-281
23
$2.68M 0.9%
5,596
-33
24
$2.62M 0.88%
27,793
-379
25
$2.62M 0.87%
177,540
-3,192
1
2 3 4 5