MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $495M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
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
+$44.6M
2
+$6.42M
3
+$4.18M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.16M
5
TTAN
ServiceTitan Inc
TTAN
+$1.04M

Top Sells

1
+$23.6M
2
+$2.74M
3
+$2.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
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
26
$4.7M 1.04%
55,911
-1,492
27
$4.66M 1.04%
26,788
-160
28
$4.29M 0.95%
48,869
-1,845
29
$4.22M 0.94%
14,448
-440
30
$4M 0.89%
32,741
-1,512
31
$3.45M 0.77%
17,683
-1,767
32
$3.42M 0.76%
19,398
-210
33
$3.38M 0.75%
34,531
-955
34
$3.24M 0.72%
10,662
-715
35
$3.03M 0.67%
13,843
-210
36
$2.98M 0.66%
46,900
-14,312
37
$2.91M 0.65%
10,802
-177
38
$2.9M 0.64%
30,008
-444
39
$2.73M 0.61%
20,475
-3,973
40
$2.65M 0.59%
78,435
-1,934
41
$2.6M 0.58%
9,663
-70
42
$2.59M 0.57%
12,632
-229
43
$2.58M 0.57%
21,246
-821
44
$2.54M 0.56%
8,327
-220
45
$2.49M 0.55%
9,131
-436
46
$2.43M 0.54%
7,890
-1,409
47
$2.38M 0.53%
18,798
-556
48
$2.37M 0.53%
24,691
-853
49
$2.28M 0.51%
11,085
-550
50
$2.23M 0.49%
7,854
-200
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