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
51
$2.16M 0.48%
28,817
-133
52
$2.16M 0.48%
6,043
-35
53
$2.08M 0.46%
7,627
-423
54
$2.06M 0.46%
22,092
-1,507
55
$2.05M 0.45%
783
-5
56
$2.03M 0.45%
11,050
-196
57
$1.98M 0.44%
27,461
-303
58
$1.95M 0.43%
11,784
-102
59
$1.94M 0.43%
56,210
+624
60
$1.93M 0.43%
21,465
-225
61
$1.87M 0.41%
4,255
-140
62
$1.86M 0.41%
3,421
-136
63
$1.84M 0.41%
6,157
-55
64
$1.76M 0.39%
5,787
-8
65
$1.74M 0.39%
16,564
-2,558
66
$1.69M 0.38%
40,480
+116
67
$1.68M 0.37%
21,547
-456
68
$1.64M 0.36%
59,467
+529
69
$1.62M 0.36%
12,227
+28
70
$1.61M 0.36%
10,124
-2,294
71
$1.59M 0.35%
1,519
-204
72
$1.57M 0.35%
21,273
-178
73
$1.54M 0.34%
3,985
-107
74
$1.53M 0.34%
3,215
75
$1.53M 0.34%
16,948
-190
1 2
3
4 5