MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$506M
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$450M
AUM Growth
+$38.2M
(+9.3%)
Holding
206
Top Buys
| 1 | +$42.9M | |
| 2 | +$6.47M | |
| 3 | +$4M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.24M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$995K |
Top Sells
| 1 | +$23.6M | |
| 2 | +$2.84M | |
| 3 | +$2.18M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$17.8B
| $15.3K | ﹤0.01% |
15,299
|
|
||
|
ACCD
202
DELISTED
Accolade Inc
ACCD
| – | – |
-10,000
|
|
||
203
Nu Holdings
NU
$86B
| – | – |
-2,306,308
|
|
||
204
Starbucks
SBUX
$105B
| – | – |
-2,710
|
|
||
205
J.M. Smucker
SJM
$11.2B
| – | – |
-1,891
|
|
||
|
206
Warby Parker
WRBY
$3.12B
| – | – |
-87,616
|
|