MCCP
Mission Creek Capital Partners Portfolio holdings
AUM
$495M
1-Year Est. Return
26.16%
This Fund
S&P 500
1 Year Est. Return
+26.16%
AUM
$506M
AUM Growth
+$55.7M
(+12%)
Holding
208
Top Buys
| 1 | +$10.2M | |
| 2 | +$2.63M | |
| 3 | +$2.4M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$995K | |
| 3 | +$693K | |
| 4 |
PONY
Pony AI Inc
PONY
|
+$335K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$304K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$336B
| $125K | 0.02% |
20,305
-290
|
|
||
202
McKesson
MCK
$113B
| $96.6K | 0.02% |
10,224
|
|
||
203
Schwab U.S Small- Cap ETF
SCHA
$19.7B
| $67.2K | 0.01% |
15,505
|
|
||
204
Hewlett Packard
HPE
$28.6B
| $28.4K | 0.01% |
10,761
|
|
||
205
HP
HPQ
$16.7B
| $15.3K | ﹤0.01% |
15,299
|
|
||
|
PONY
206
Pony AI Inc
PONY
$4.76B
| – | – |
-25,398
|
|
||
|
TTAN
207
ServiceTitan Inc
TTAN
$6.5B
| – | – |
-9,281
|
|
||
208
Rubrik
RBRK
$10.4B
| – | – |
-86,036
|
|