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
76
$1.53M 0.34%
22,645
-4,957
77
$1.51M 0.34%
2,006
-111
78
$1.46M 0.32%
22,086
-7,382
79
$1.42M 0.32%
11,127
-271
80
$1.38M 0.31%
5,734
-207
81
$1.37M 0.3%
54,198
+2,102
82
$1.37M 0.3%
3,466
-1,374
83
$1.33M 0.3%
23,417
-1,343
84
$1.27M 0.28%
15,793
-4,583
85
$1.27M 0.28%
7,160
-268
86
$1.25M 0.28%
12,407
-169
87
$1.25M 0.28%
4,053
-149
88
$1.21M 0.27%
9,290
-212
89
$1.11M 0.25%
8,177
+8
90
$1.04M 0.23%
9,606
+56
91
$1.02M 0.23%
5,816
-268
92
$998K 0.22%
42,945
-140
93
$995K 0.22%
20,097
-123
94
$995K 0.22%
+9,281
95
$986K 0.22%
1,736
-48
96
$980K 0.22%
2,416
-513
97
$960K 0.21%
10,300
+64
98
$959K 0.21%
1,230
-34
99
$904K 0.2%
7,445
-3
100
$903K 0.2%
11,155
+49
2 3
4
5 6