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
176
$269K 0.06%
+1,975
177
$267K 0.06%
1,075
-14
178
$267K 0.06%
17,212
179
$264K 0.06%
1,337
+34
180
$263K 0.06%
3,401
+6
181
$260K 0.06%
3,229
+4
182
$259K 0.06%
1,468
+1
183
$257K 0.06%
1,086
-638
184
$256K 0.06%
+1,202
185
$256K 0.06%
5,341
186
$253K 0.06%
1,478
+28
187
$243K 0.05%
8,473
-212
188
$239K 0.05%
3,041
+1
189
$237K 0.05%
2,861
+4
190
$234K 0.05%
11,126
191
$220K 0.05%
+784
192
$209K 0.05%
1,886
193
$209K 0.05%
+878
194
$205K 0.05%
657
+26
195
$204K 0.05%
+2,217
196
$201K 0.04%
+1,840
197
$130K 0.03%
20,595
+304
198
$92.2K 0.02%
10,224
199
$62.2K 0.01%
15,505
200
$25.3K 0.01%
10,761
5 6 7
8
9