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
$397M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Top Sells

1
+$6.35M
2
+$3.77M
3
+$1.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
VZ icon
Verizon
VZ
+$1.2M

Sector Composition

1 Technology 24.46%
2 Healthcare 10.75%
3 Financials 9.53%
4 Consumer Discretionary 8.65%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.68%
88,240
+5,622
2
$18.6M 4.67%
150,246
+14,696
3
$15.9M 3.99%
35,492
+5,603
4
$10.9M 2.75%
92,017
+89,612
5
$9.81M 2.47%
18,023
-238
6
$9.73M 2.45%
50,357
+8,055
7
$9.18M 2.31%
50,030
+10,153
8
$8.84M 2.23%
151,122
-4,456
9
$7.71M 1.94%
111,109
-15,768
10
$7.02M 1.77%
34,706
+8,135
11
$6.49M 1.63%
11,868
+2,463
12
$6.26M 1.58%
34,313
-1,298
13
$6.26M 1.58%
12,414
+3,199
14
$6.18M 1.55%
15,184
+2,218
15
$6.09M 1.53%
7,165
+1,076
16
$5.75M 1.45%
21,915
+4,357
17
$5.73M 1.44%
35,700
+16,300
18
$5.35M 1.35%
24,071
-28,577
19
$5.03M 1.27%
10,495
-254
20
$4.98M 1.25%
31,850
+1,981
21
$4.85M 1.22%
12,388
-624
22
$4.79M 1.21%
14,382
+2,559
23
$4.57M 1.15%
22,950
+2,203
24
$4.41M 1.11%
20,681
+2,813
25
$4.4M 1.11%
12,769
+1,865
1
2 3 4 5