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
101
$878K 0.2%
6,512
+16
102
$877K 0.19%
3,650
-100
103
$859K 0.19%
10,801
+8
104
$840K 0.19%
45,958
+760
105
$828K 0.18%
6,259
-1,123
106
$820K 0.18%
12,380
+130
107
$812K 0.18%
15,504
+97
108
$802K 0.18%
12,857
109
$793K 0.18%
4,551
-50
110
$789K 0.18%
33,106
-50
111
$777K 0.17%
17,166
-986
112
$771K 0.17%
1,163
-20
113
$748K 0.17%
2,672
-506
114
$743K 0.17%
17,530
-66
115
$738K 0.16%
7,608
-2,449
116
$717K 0.16%
2,240
-780
117
$709K 0.16%
12,628
+310
118
$703K 0.16%
4,698
+151
119
$678K 0.15%
3,732
-579
120
$655K 0.15%
9,009
121
$645K 0.14%
5,863
-56
122
$634K 0.14%
11,965
-1,264
123
$614K 0.14%
7,351
+46
124
$610K 0.14%
6,472
-1,048
125
$607K 0.13%
6,811
+17
3 4
5
6 7