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
$458M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.45M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.02M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$7.49M
2
+$4.29M
3
+$4.12M
4
SG icon
Sweetgreen
SG
+$1.74M
5
ELV icon
Elevance Health
ELV
+$1.46M

Sector Composition

1 Technology 27.85%
2 Financials 12.51%
3 Consumer Discretionary 8.2%
4 Communication Services 5.8%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.98%
109,061
+18,216
2
$19.8M 4.33%
147,753
+1,729
3
$16.1M 3.52%
+369,137
4
$15.3M 3.34%
36,358
+503
5
$11.2M 2.45%
55,925
+5,394
6
$10.6M 2.31%
18,065
+55
7
$10.2M 2.22%
53,459
+2,040
8
$10.2M 2.22%
+273,007
9
$9.28M 2.03%
148,991
-432
10
$8.56M 1.87%
56,739
+21,877
11
$8.47M 1.85%
36,541
+426
12
$7.79M 1.7%
13,306
+356
13
$7.21M 1.57%
15,917
+403
14
$7.21M 1.57%
102,027
-2,406
15
$7.09M 1.55%
22,441
+311
16
$6.78M 1.48%
7,401
+106
17
$6.72M 1.47%
11,416
-453
18
$6.47M 1.41%
32,638
-108
19
$5.34M 1.16%
10,441
-22
20
$5.28M 1.15%
14,547
+295
21
$5.23M 1.14%
12,300
-101
22
$5.11M 1.12%
27,218
+14,305
23
$5.06M 1.1%
17,835
+14,156
24
$4.72M 1.03%
51,495
+19,466
25
$4.45M 0.97%
+28,815
1
2 3 4 5