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
$450M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$6.47M
3
+$4M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.24M
5
TTAN
ServiceTitan Inc
TTAN
+$995K

Top Sells

1
+$23.6M
2
+$2.84M
3
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
WRBY icon
Warby Parker
WRBY
+$1.6M

Sector Composition

1 Technology 30.55%
2 Financials 10.79%
3 Consumer Discretionary 7.04%
4 Communication Services 4.8%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.9B
$42.9M 9.53%
+1,078,409
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$21.5B
$24.4M 5.42%
372,397
+98,675
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$17.1M 3.79%
35,123
+8,225
NVDA icon
4
NVIDIA
NVDA
$4.89T
$16.1M 3.57%
101,753
-9,434
AAPL icon
5
Apple
AAPL
$3.99T
$13.2M 2.94%
82,516
-13,581
MSFT icon
6
Microsoft
MSFT
$4.03T
$11.9M 2.65%
23,993
-5,709
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$682B
$10.9M 2.43%
17,721
-708
AVGO icon
8
Broadcom
AVGO
$1.76T
$9.54M 2.12%
34,607
-1,494
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$2.99B
$8.95M 1.99%
260,101
+36,115
JPM icon
10
JPMorgan Chase
JPM
$831B
$8.92M 1.98%
51,803
-3,976
AMZN icon
11
Amazon
AMZN
$2.44T
$8.22M 1.83%
42,187
-6,462
RBRK icon
12
Rubrik
RBRK
$15B
$7.71M 1.71%
86,036
-3,340
V icon
13
Visa
V
$673B
$7.02M 1.56%
19,767
-2,513
IVV icon
14
iShares Core S&P 500 ETF
IVV
$682B
$6.78M 1.51%
10,915
-892
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.25T
$6.59M 1.46%
37,172
-7,068
QQQ icon
16
Invesco QQQ Trust
QQQ
$402B
$6.3M 1.4%
11,426
-197
COST icon
17
Costco
COST
$410B
$6.05M 1.34%
6,108
-1,187
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$6.01M 1.33%
13,640
+12
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$5.86M 1.3%
7,945
-2,662
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.17M 1.15%
83,418
-9,130
NFLX icon
21
Netflix
NFLX
$467B
$4.99M 1.11%
3,725
-43
GS icon
22
Goldman Sachs
GS
$245B
$4.88M 1.08%
13,441
-178
INTU icon
23
Intuit
INTU
$189B
$4.85M 1.08%
6,161
-148
WM icon
24
Waste Management
WM
$82.3B
$4.75M 1.05%
20,746
-116
CAT icon
25
Caterpillar
CAT
$246B
$4.74M 1.05%
12,208
-2,153
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