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
1
$42.9M 9.53%
+1,078,409
2
$24.4M 5.42%
372,397
+98,675
3
$17.1M 3.79%
35,123
+8,225
4
$16.1M 3.57%
101,753
-9,434
5
$13.2M 2.94%
82,516
-13,581
6
$11.9M 2.65%
23,993
-5,709
7
$10.9M 2.43%
17,721
-708
8
$9.54M 2.12%
34,607
-1,494
9
$8.95M 1.99%
260,101
+36,115
10
$8.92M 1.98%
51,803
-3,976
11
$8.22M 1.83%
42,187
-6,462
12
$7.71M 1.71%
86,036
-3,340
13
$7.02M 1.56%
19,767
-2,513
14
$6.78M 1.51%
10,915
-892
15
$6.59M 1.46%
37,172
-7,068
16
$6.3M 1.4%
11,426
-197
17
$6.05M 1.34%
6,108
-1,187
18
$6.01M 1.33%
13,640
+12
19
$5.86M 1.3%
7,945
-2,662
20
$5.17M 1.15%
83,418
-9,130
21
$4.99M 1.11%
37,250
-430
22
$4.88M 1.08%
13,441
-178
23
$4.85M 1.08%
6,161
-148
24
$4.75M 1.05%
20,746
-116
25
$4.74M 1.05%
12,208
-2,153
1
2 3 4 5