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
$298M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$541K
3
+$381K
4
MSFT icon
Microsoft
MSFT
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

1
+$2.57M
2
+$956K
3
+$917K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
DFS
Discover Financial Services
DFS
+$406K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 8.62%
3 Financials 8.31%
4 Healthcare 7.83%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.39%
76,403
-1,464
2
$8.35M 2.81%
128,055
+3,531
3
$7.79M 2.62%
24,659
+1,141
4
$7.69M 2.58%
17,984
-438
5
$7.18M 2.41%
164,980
-9,640
6
$5.98M 2.01%
119,940
+6,930
7
$4.58M 1.54%
36,023
-105
8
$4.53M 1.52%
28,383
+1,340
9
$4.41M 1.48%
199,406
-9,134
10
$4.41M 1.48%
33,424
+460
11
$4.4M 1.48%
19,295
+13,941
12
$4.35M 1.46%
12,978
-392
13
$4.32M 1.45%
27,741
-3
14
$4.15M 1.39%
24,585
+448
15
$3.95M 1.33%
11,028
-129
16
$3.85M 1.29%
65,975
+537
17
$3.84M 1.29%
14,593
+178
18
$3.84M 1.29%
10,972
+70
19
$3.82M 1.28%
16,629
-21
20
$3.13M 1.05%
10,360
-6
21
$3.11M 1.04%
5,505
-25
22
$2.93M 0.98%
10,731
-162
23
$2.88M 0.97%
5,633
-2
24
$2.81M 0.94%
23,913
-73
25
$2.79M 0.94%
21,335
-120
1
2 3 4 5