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
$389M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$1.53M
3
+$1.4M
4
EAF icon
GrafTech
EAF
+$915K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Top Sells

1
+$1.3M
2
+$1.15M
3
+$884K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$759K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$660K

Sector Composition

1 Financials 22.88%
2 Technology 15.67%
3 Consumer Discretionary 7.32%
4 Healthcare 6.48%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 15.79%
+353,247
2
$14.2M 3.65%
73,713
-2,690
3
$9.21M 2.37%
24,489
-170
4
$9.2M 2.36%
132,636
+4,581
5
$8.48M 2.18%
17,836
-148
6
$7.5M 1.93%
135,250
+15,310
7
$7.02M 1.8%
141,700
-23,280
8
$5.65M 1.45%
31,408
+3,025
9
$5.52M 1.42%
36,327
+304
10
$4.91M 1.26%
34,821
+1,397
11
$4.9M 1.26%
12,997
+19
12
$4.44M 1.14%
10,835
-193
13
$4.33M 1.11%
14,604
+11
14
$4.24M 1.09%
27,080
-661
15
$4.24M 1.09%
18,870
-425
16
$4.24M 1.09%
16,276
-353
17
$3.91M 1%
10,957
-15
18
$3.79M 0.97%
25,379
+794
19
$3.76M 0.97%
161,490
-37,916
20
$3.71M 0.95%
5,615
+110
21
$3.61M 0.93%
10,409
+49
22
$3.58M 0.92%
68,767
+2,792
23
$3.56M 0.91%
5,688
+55
24
$3.14M 0.81%
21,728
+72
25
$3.06M 0.79%
10,335
-396
1
2 3 4 5