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
$265M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.55M
3
+$1.24M
4
DOCS icon
Doximity
DOCS
+$1.05M
5
RELY icon
Remitly
RELY
+$368K

Top Sells

1
+$10M
2
+$4.89M
3
+$3.01M
4
AMPL icon
Amplitude
AMPL
+$2.35M
5
HOOD icon
Robinhood
HOOD
+$2.23M

Sector Composition

1 Technology 18.26%
2 Financials 10.15%
3 Healthcare 8.74%
4 Consumer Discretionary 8.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.73%
90,633
-419
2
$8.32M 3.15%
367,306
-9,904
3
$6.99M 2.64%
19,565
-114
4
$6.28M 2.37%
110,090
+1,170
5
$5.87M 2.22%
25,209
+369
6
$4.73M 1.79%
28,950
+104
7
$4.47M 1.69%
1,015,369
+887,748
8
$3.83M 1.45%
33,934
+924
9
$3.83M 1.45%
13,342
+16
10
$3.64M 1.37%
82,945
+1,285
11
$3.55M 1.34%
+69,369
12
$3.49M 1.32%
20,370
+200
13
$3.25M 1.23%
18,276
-53
14
$3.24M 1.22%
22,539
-159
15
$3.23M 1.22%
13,993
+167
16
$3.11M 1.18%
13,756
-42
17
$2.95M 1.11%
30,636
+816
18
$2.84M 1.07%
19,824
+118
19
$2.7M 1.02%
5,713
+117
20
$2.61M 0.99%
9,470
+75
21
$2.59M 0.98%
42,559
-171
22
$2.58M 0.97%
9,646
+455
23
$2.56M 0.97%
210,990
+5,550
24
$2.55M 0.96%
26,995
-798
25
$2.54M 0.96%
114,852
-3,108
1
2 3 4 5