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
$430M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.96M
3
+$2.19M
4
SG icon
Sweetgreen
SG
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Top Sells

1
+$10.9M
2
+$513K
3
+$512K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$471K
5
CRM icon
Salesforce
CRM
+$433K

Sector Composition

1 Technology 23.47%
2 Financials 9.33%
3 Consumer Discretionary 8.84%
4 Healthcare 7.73%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.92%
90,845
+2,605
2
$17.7M 4.13%
146,024
-4,222
3
$15.4M 3.59%
35,855
+363
4
$10.3M 2.4%
18,010
-13
5
$9.42M 2.19%
50,531
+174
6
$9.31M 2.17%
149,423
-1,699
7
$8.6M 2%
51,419
+1,389
8
$8.01M 1.86%
104,433
-6,676
9
$7.49M 1.74%
+113,629
10
$7.41M 1.72%
12,950
+536
11
$7.35M 1.71%
34,862
+156
12
$7.14M 1.66%
15,514
+330
13
$6.85M 1.59%
11,869
+1
14
$6.57M 1.53%
32,746
-1,567
15
$6.47M 1.5%
7,295
+130
16
$6.23M 1.45%
36,115
+415
17
$6.08M 1.42%
22,130
+215
18
$5.57M 1.3%
14,252
-130
19
$5.25M 1.22%
12,401
+13
20
$5.23M 1.22%
12,913
+144
21
$5.11M 1.19%
10,463
-32
22
$4.72M 1.1%
32,029
+179
23
$4.6M 1.07%
15,103
-284
24
$4.58M 1.06%
28,243
-565
25
$4.29M 1%
24,097
+26
1
2 3 4 5