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 | |
|---|---|---|---|---|---|---|
1
Samsara
IOT
$16.2B
| $42.9M | 9.53% |
+1,078,409
|
|
||
2
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $24.4M | 5.42% |
372,397
+98,675
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.04T
| $17.1M | 3.79% |
35,123
+8,225
|
|
||
4
NVIDIA
NVDA
$4.65T
| $16.1M | 3.57% |
101,753
-9,434
|
|
||
5
Apple
AAPL
$3.81T
| $13.2M | 2.94% |
82,516
-13,581
|
|
||
6
Microsoft
MSFT
$3.2T
| $11.9M | 2.65% |
23,993
-5,709
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $10.9M | 2.43% |
17,721
-708
|
|
||
8
Broadcom
AVGO
$1.57T
| $9.54M | 2.12% |
34,607
-1,494
|
|
||
|
9
abrdn Physical Silver Shares ETF
SIVR
$6.23B
| $8.95M | 1.99% |
260,101
+36,115
|
|
||
10
JPMorgan Chase
JPM
$825B
| $8.92M | 1.98% |
51,803
-3,976
|
|
||
11
Amazon
AMZN
$2.56T
| $8.22M | 1.83% |
42,187
-6,462
|
|
||
12
Rubrik
RBRK
$11.2B
| $7.71M | 1.71% |
86,036
-3,340
|
|
||
13
Visa
V
$620B
| $7.02M | 1.56% |
19,767
-2,513
|
|
||
14
iShares Core S&P 500 ETF
IVV
$763B
| $6.78M | 1.51% |
10,915
-892
|
|
||
15
Alphabet (Google) Class C
GOOG
$4.09T
| $6.59M | 1.46% |
37,172
-7,068
|
|
||
16
Invesco QQQ Trust
QQQ
$409B
| $6.3M | 1.4% |
11,426
-197
|
|
||
17
Costco
COST
$417B
| $6.05M | 1.34% |
6,108
-1,187
|
|
||
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
| $6.01M | 1.33% |
13,640
+12
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.81T
| $5.86M | 1.3% |
7,945
-2,662
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $5.17M | 1.15% |
83,418
-9,130
|
|
||
21
Netflix
NFLX
$353B
| $4.99M | 1.11% |
37,250
-430
|
|
||
22
Goldman Sachs
GS
$281B
| $4.88M | 1.08% |
13,441
-178
|
|
||
23
Intuit
INTU
$139B
| $4.85M | 1.08% |
6,161
-148
|
|
||
24
Waste Management
WM
$89.5B
| $4.75M | 1.05% |
20,746
-116
|
|
||
25
Caterpillar
CAT
$308B
| $4.74M | 1.05% |
12,208
-2,153
|
|