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
$310M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.17M
3
+$1.15M
4
HOOD icon
Robinhood
HOOD
+$956K
5
SNOW icon
Snowflake
SNOW
+$917K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$842K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 8.76%
3 Healthcare 7.67%
4 Financials 7.52%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.87%
77,867
-2,615
2
$8.41M 2.71%
124,524
+4,895
3
$8.17M 2.63%
18,422
-196
4
$8.01M 2.58%
23,518
-506
5
$7.39M 2.38%
174,620
-5,910
6
$5.91M 1.91%
113,010
+11,995
7
$4.81M 1.55%
208,540
-36,470
8
$4.71M 1.52%
36,128
+818
9
$4.6M 1.48%
13,370
+14
10
$4.59M 1.48%
27,744
-541
11
$4.47M 1.44%
27,043
+2,281
12
$4.3M 1.39%
14,415
+150
13
$4.12M 1.33%
11,157
+1,944
14
$3.99M 1.29%
32,964
-75
15
$3.95M 1.28%
16,650
-213
16
$3.8M 1.22%
24,137
+920
17
$3.72M 1.2%
10,902
+786
18
$3.22M 1.04%
10,366
+525
19
$3.21M 1.04%
65,438
+1,253
20
$3.11M 1%
18,404
+542
21
$2.98M 0.96%
5,530
+37
22
$2.82M 0.91%
35,901
+10,774
23
$2.76M 0.89%
15,919
+538
24
$2.72M 0.88%
34,468
+9,350
25
$2.68M 0.86%
10,893
-872
1
2 3 4 5