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
$280M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K

Top Sells

1
+$4.47M
2
+$3.55M
3
+$2.72M
4
PCOR icon
Procore
PCOR
+$1.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

1 Technology 15.14%
2 Healthcare 8.85%
3 Consumer Discretionary 8.31%
4 Financials 8.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.02%
86,585
-4,048
2
$7.24M 2.59%
317,162
-50,144
3
$7.2M 2.57%
18,828
-737
4
$7.03M 2.51%
110,511
+421
5
$5.97M 2.13%
24,894
-315
6
$5M 1.79%
28,327
-623
7
$4.43M 1.58%
13,361
+19
8
$4.28M 1.53%
88,540
+5,595
9
$4.02M 1.44%
22,408
-131
10
$3.72M 1.33%
17,895
-381
11
$3.62M 1.29%
13,728
-265
12
$3.53M 1.26%
22,225
+2,401
13
$3.19M 1.14%
13,340
-416
14
$3.13M 1.12%
58,536
-1,502
15
$3.01M 1.08%
9,544
+74
16
$2.97M 1.06%
9,603
-43
17
$2.96M 1.06%
40,866
-1,693
18
$2.93M 1.05%
26,570
-559
19
$2.89M 1.03%
197,880
-13,110
20
$2.88M 1.03%
16,620
+279
21
$2.88M 1.03%
34,292
+358
22
$2.83M 1.01%
31,886
+1,250
23
$2.83M 1.01%
11,793
-299
24
$2.65M 0.95%
105,129
-9,723
25
$2.55M 0.91%
5,578
-135
1
2 3 4 5