MCC
Malaga Cove Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$276M
AUM Growth
+$21M
(+8.2%)
Holding
189
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.6M | |
| 3 | +$1.16M | |
| 4 |
Tradeweb Markets
TW
|
+$921K |
| 5 |
Trade Desk
TTD
|
+$901K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.48M | |
| 3 | +$1.25M | |
| 4 |
Goldman Sachs
GS
|
+$996K |
| 5 |
Oracle
ORCL
|
+$768K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class B
LEN.B
$30B
| $2.65M | 0.96% |
22,119
-85
|
|
||
27
Merck
MRK
$253B
| $2.6M | 0.94% |
30,981
+239
|
|
||
28
FIGS
FIGS
$1.77B
| $2.5M | 0.91% |
373,085
-1,588
|
|
||
29
Cloudflare
NET
$69.1B
| $2.46M | 0.89% |
11,484
-170
|
|
||
30
L3Harris
LHX
$50.9B
| $2.44M | 0.89% |
7,994
-1
|
|
||
31
Vail Resorts
MTN
$4.99B
| $2.42M | 0.88% |
16,196
+208
|
|
||
32
Zscaler
ZS
$38.8B
| $2.42M | 0.88% |
8,071
-5
|
|
||
33
Microsoft
MSFT
$3.62T
| $2.31M | 0.84% |
4,455
-8
|
|
||
34
Cisco
CSCO
$300B
| $2.24M | 0.81% |
32,752
-122
|
|
||
35
CoStar Group
CSGP
$28.8B
| $2.24M | 0.81% |
26,545
+271
|
|
||
36
Shopify
SHOP
$194B
| $2.23M | 0.81% |
15,027
-280
|
|
||
37
Jacobs Solutions
J
$15.8B
| $2.09M | 0.76% |
13,943
-19,420
|
|
||
38
Freeport-McMoran
FCX
$61.8B
| $2.06M | 0.75% |
52,494
-271
|
|
||
39
Costco
COST
$404B
| $2.06M | 0.75% |
2,224
+167
|
|
||
40
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.05M | 0.74% |
19,689
+60
|
|
||
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
| $2.02M | 0.73% |
+40,016
|
|
||
42
Intuitive Surgical
ISRG
$201B
| $2.01M | 0.73% |
4,504
+62
|
|
||
43
Datadog
DDOG
$55.4B
| $1.99M | 0.72% |
14,008
-228
|
|
||
44
SentinelOne
S
$5.39B
| $1.88M | 0.68% |
106,920
-147
|
|
||
45
Adobe
ADBE
$135B
| $1.84M | 0.67% |
5,215
+44
|
|
||
|
46
Trade Desk
TTD
$19.1B
| $1.74M | 0.63% |
35,557
+18,389
|
|
||
47
Arista Networks
ANET
$161B
| $1.69M | 0.61% |
11,615
-400
|
|
||
48
Airbnb
ABNB
$72B
| $1.64M | 0.59% |
13,496
+7,091
|
|
||
49
APA Corp
APA
$8.97B
| $1.64M | 0.59% |
67,470
-1,457
|
|
||
50
On Holding
ONON
$14.8B
| $1.58M | 0.57% |
37,400
+13,855
|
|