MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$450M
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$412M
AUM Growth
-$46.3M
(-10%)
Holding
236
Top Buys
| 1 | +$20.6M | |
| 2 | +$13.2M | |
| 3 | +$5.94M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$3.84M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$10.2M | |
| 3 | +$5.11M | |
| 4 |
Snowflake
SNOW
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$56.6B
| – | – |
-1,628
|
|
||
227
Texas Instruments
TXN
$146B
| – | – |
-1,759
|
|
||
228
US Bancorp
USB
$72.9B
| – | – |
-9,366
|
|
||
229
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-1,112
|
|
||
230
Vanguard Industrials ETF
VIS
$6.36B
| – | – |
-828
|
|
||
231
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-1,923
|
|
||
232
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-1,377
|
|
||
233
Verizon
VZ
$164B
| – | – |
-17,086
|
|
||
234
Yum! Brands
YUM
$38.6B
| – | – |
-1,910
|
|
||
235
Zoom
ZM
$25.2B
| – | – |
-9,955
|
|
||
|
TBLU
236
Tortoise Global Water Fund
TBLU
$63.6M
| – | – |
-6,414
|
|