MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$495M
1-Year Est. Return
26.16%
This Fund
S&P 500
1 Year Est. Return
+26.16%
AUM
$495M
AUM Growth
-$10.6M
(-2.1%)
Holding
226
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.02M | |
| 3 | +$2.8M | |
| 4 |
QXO
QXO Inc
QXO
|
+$2.64M |
| 5 |
Amazon
AMZN
|
+$2.48M |
Top Sells
| 1 | +$40.8M | |
| 2 | +$9.3M | |
| 3 | +$2.15M | |
| 4 |
Novo Nordisk
NVO
|
+$2.12M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.84M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 6.95% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$10.8B
| – | – |
-1,891
|
|