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
$294M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$624K
3
+$617K
4
NGG icon
National Grid
NGG
+$423K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$403K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$1.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$832K
5
NVDA icon
NVIDIA
NVDA
+$482K

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 8.67%
3 Healthcare 8.04%
4 Financials 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.51%
80,482
-6,103
2
$8.09M 2.75%
119,629
+9,118
3
$7.62M 2.59%
18,618
-210
4
$6.93M 2.36%
24,024
-870
5
$5.75M 1.95%
245,010
-72,152
6
$5.05M 1.72%
101,015
+12,475
7
$5.01M 1.71%
180,530
-17,350
8
$4.44M 1.51%
13,356
-5
9
$4.38M 1.49%
28,285
-42
10
$3.99M 1.36%
14,265
+537
11
$3.93M 1.34%
24,762
+2,537
12
$3.8M 1.29%
16,863
-1,032
13
$3.79M 1.29%
23,217
+809
14
$3.65M 1.24%
35,310
+1,018
15
$3.44M 1.17%
33,039
+1,153
16
$3.15M 1.07%
64,185
+5,649
17
$3.12M 1.06%
10,116
+513
18
$2.99M 1.02%
17,862
+1,242
19
$2.96M 1.01%
9,213
-10
20
$2.9M 0.99%
26,489
-81
21
$2.9M 0.99%
9,841
+297
22
$2.87M 0.98%
12,889
-451
23
$2.73M 0.93%
5,493
-85
24
$2.72M 0.93%
69,630
-151
25
$2.72M 0.93%
27,162
-313
1
2 3 4 5