MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $506M
1-Year Est. Return 24.01%
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.73%
2,306,308
+2,012,364
2
$17.4M 4.21%
96,097
-12,964
3
$16.9M 4.11%
273,722
+212,626
4
$14.3M 3.48%
26,898
+10,981
5
$12.1M 2.92%
111,187
-36,566
6
$11.1M 2.71%
29,702
-6,656
7
$10.3M 2.5%
18,429
+364
8
$8.52M 2.07%
55,779
-960
9
$8.36M 2.03%
48,649
-7,276
10
$7.81M 1.89%
22,280
-161
11
$7.28M 1.77%
223,986
+182,840
12
$6.91M 1.68%
44,240
-9,219
13
$6.9M 1.67%
7,295
-106
14
$6.63M 1.61%
11,807
+391
15
$6.11M 1.48%
10,607
-2,699
16
$6.04M 1.47%
36,101
-440
17
$5.72M 1.39%
13,628
+1,328
18
$5.45M 1.32%
11,623
+1,182
19
$5.45M 1.32%
89,376
+63,012
20
$5.4M 1.31%
92,548
-56,443
21
$5.31M 1.29%
50,714
-781
22
$4.83M 1.17%
20,862
+36
23
$4.74M 1.15%
14,361
-186
24
$4.72M 1.15%
26,948
-270
25
$4.65M 1.13%
14,888
-146
1
2 3 4 5