MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $450M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.2M
3
+$5.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.85M
5
RBRK icon
Rubrik
RBRK
+$3.84M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$5.11M
4
SNOW icon
Snowflake
SNOW
+$4.45M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

1 Technology 20.23%
2 Financials 16.94%
3 Consumer Discretionary 7.8%
4 Healthcare 6.15%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$77.9B
$23.6M 5.73%
2,306,308
+2,012,364
AAPL icon
2
Apple
AAPL
$4.04T
$17.4M 4.21%
96,097
-12,964
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$21.7B
$16.9M 4.11%
273,722
+212,626
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$14.3M 3.48%
26,898
+10,981
NVDA icon
5
NVIDIA
NVDA
$4.96T
$12.1M 2.92%
111,187
-36,566
MSFT icon
6
Microsoft
MSFT
$3.91T
$11.1M 2.71%
29,702
-6,656
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$680B
$10.3M 2.5%
18,429
+364
JPM icon
8
JPMorgan Chase
JPM
$846B
$8.52M 2.07%
55,779
-960
AMZN icon
9
Amazon
AMZN
$2.41T
$8.36M 2.03%
48,649
-7,276
V icon
10
Visa
V
$673B
$7.81M 1.89%
22,280
-161
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$3.1B
$7.28M 1.77%
223,986
+182,840
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.47T
$6.91M 1.68%
44,240
-9,219
COST icon
13
Costco
COST
$406B
$6.9M 1.67%
7,295
-106
IVV icon
14
iShares Core S&P 500 ETF
IVV
$680B
$6.63M 1.61%
11,807
+391
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$6.11M 1.48%
10,607
-2,699
AVGO icon
16
Broadcom
AVGO
$1.77T
$6.04M 1.47%
36,101
-440
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$5.72M 1.39%
13,628
+1,328
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$5.45M 1.32%
11,623
+1,182
RBRK icon
19
Rubrik
RBRK
$14.2B
$5.45M 1.32%
89,376
+63,012
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.4M 1.31%
92,548
-56,443
CVX icon
21
Chevron
CVX
$312B
$5.31M 1.29%
50,714
-781
WM icon
22
Waste Management
WM
$80.6B
$4.83M 1.17%
20,862
+36
CAT icon
23
Caterpillar
CAT
$275B
$4.74M 1.15%
14,361
-186
HD icon
24
Home Depot
HD
$382B
$4.72M 1.15%
26,948
-270
MCD icon
25
McDonald's
MCD
$217B
$4.65M 1.13%
14,888
-146
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