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
126
$605K 0.13%
4,067
-1,753
127
$600K 0.13%
82,127
128
$589K 0.13%
4,049
-1,603
129
$588K 0.13%
8,079
+161
130
$572K 0.13%
21,575
-340
131
$563K 0.13%
7,964
-3,708
132
$551K 0.12%
8,780
+61
133
$548K 0.12%
4,168
-173
134
$536K 0.12%
1,263
-28
135
$525K 0.12%
4,482
-148
136
$524K 0.12%
3,881
137
$524K 0.12%
12,341
+3
138
$506K 0.11%
4,353
-460
139
$471K 0.1%
12,872
-112
140
$466K 0.1%
8,069
141
$462K 0.1%
1,870
-685
142
$455K 0.1%
810
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143
$448K 0.1%
3,689
-1,440
144
$438K 0.1%
11,681
+49
145
$426K 0.09%
16,291
+174
146
$409K 0.09%
8,144
+5
147
$400K 0.09%
5,798
+43
148
$397K 0.09%
29,258
-1,301
149
$375K 0.08%
1,180
-100
150
$374K 0.08%
3,030
4 5
6
7 8