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
$384M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$79.7M
2
+$1.53M
3
+$1.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M

Sector Composition

1 Technology 20.03%
2 Financials 12.39%
3 Consumer Discretionary 8.42%
4 Healthcare 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.69%
82,618
+8,905
2
$14M 3.63%
52,648
-300,599
3
$12.6M 3.27%
29,889
+5,400
4
$12.2M 3.19%
135,550
-6,150
5
$9.55M 2.48%
18,261
+425
6
$9.45M 2.46%
155,578
+20,328
7
$8.99M 2.34%
126,877
-5,759
8
$7.63M 1.98%
42,302
+5,975
9
$6.83M 1.78%
35,611
+4,203
10
$6.07M 1.58%
39,877
+5,056
11
$5.45M 1.42%
12,966
+2,009
12
$5.32M 1.38%
26,571
+9,248
13
$5.18M 1.35%
13,012
+15
14
$4.94M 1.29%
9,405
+7,938
15
$4.9M 1.27%
17,558
+1,282
16
$4.77M 1.24%
10,749
-86
17
$4.71M 1.23%
29,869
+4,490
18
$4.61M 1.2%
18,425
-445
19
$4.55M 1.18%
28,732
+1,652
20
$4.47M 1.16%
9,215
+1,049
21
$4.46M 1.16%
6,089
+474
22
$4.33M 1.13%
11,823
+1,488
23
$4.31M 1.12%
+73,846
24
$4.21M 1.09%
14,917
+313
25
$4.18M 1.09%
10,904
+495
1
2 3 4 5