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MCC
Malaga Cove Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+69.64%
5 Year Est. Return
+87.34%
10 Year Est. Return
+388.8%
AUM
$278M
AUM Growth
-$10.6M
(-3.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
206
New
17
Increased
65
Reduced
107
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
+$652K |
| 2 |
Mastercard
MA
|
+$539K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$485K |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Mercado Libre
MELI
|
+$421K |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
+$1.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 3 |
Shift4
FOUR
|
+$749K |
| 4 |
JFrog
FROG
|
+$706K |
| 5 |
MASI
Masimo
MASI
|
+$698K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$12.1B
| $2.71M | 0.97% |
63,864
-3,110
| -5% | -$94K |
|
27
L3Harris
LHX
$53B
| $2.63M | 0.95% |
7,630
-364
| -5% | -$127K |
|
28
CrowdStrike
CRWD
$207B
| $2.6M | 0.93% |
26,648
+416
| +2% | +$44.1K |
|
29
AvalonBay Communities
AVB
$73.3B
| $2.55M | 0.92% |
15,592
-279
| -2% | -$48.8K |
|
30
Costco
COST
$419B
| $2.53M | 0.91% |
2,543
-175
| -6% | -$171K |
|
31
Cloudflare
NET
$96.7B
| $2.23M | 0.8% |
10,794
-717
| -6% | -$137K |
|
32
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $2.18M | 0.78% |
18,973
-445
| -2% | -$51.9K |
|
33
Deere & Co
DE
$162B
| $2.09M | 0.75% |
3,714
+88
| +2% | +$49.6K |
|
34
Intuitive Surgical
ISRG
$142B
| $2.02M | 0.73% |
4,392
+85
| +2% | +$43K |
|
35
ASML
ASML
$686B
| $1.99M | 0.72% |
1,507
-85
| -5% | -$116K |
|
36
Old Dominion Freight Line
ODFL
$49.3B
| $1.96M | 0.7% |
10,029
+172
| +2% | +$32.1K |
|
37
Vail Resorts
MTN
$5.31B
| $1.95M | 0.7% |
15,193
-642
| -4% | -$87.6K |
|
38
Netflix
NFLX
$313B
| $1.93M | 0.69% |
20,104
+4,327
| +27% | +$381K |
|
39
Corporacion America
CAAP
$4.11B
| $1.91M | 0.69% |
75,707
+4,280
| +6% | +$116K |
|
40
Shopify
SHOP
$162B
| $1.9M | 0.68% |
16,031
+1,550
| +11% | +$204K |
|
41
Arista Networks
ANET
$212B
| $1.83M | 0.66% |
14,870
-292
| -2% | -$39.1K |
|
42
Microsoft
MSFT
$2.98T
| $1.81M | 0.65% |
4,890
+473
| +11% | +$198K |
|
|
43
Mercado Libre
MELI
$94.2B
| $1.79M | 0.64% |
1,037
+218
| +27% | +$421K |
|
44
Oracle
ORCL
$358B
| $1.74M | 0.62% |
11,818
-369
| -3% | -$60K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.73M | 0.62% |
34,076
+374
| +1% | +$18.9K |
|
46
Jacobs Solutions
J
$15.6B
| $1.72M | 0.62% |
13,536
-841
| -6% | -$114K |
|
47
Cisco
CSCO
$432B
| $1.64M | 0.59% |
21,163
-424
| -2% | -$33.2K |
|
48
Datadog
DDOG
$93.4B
| $1.63M | 0.59% |
13,808
-677
| -5% | -$83.6K |
|
49
Airbnb
ABNB
$87.7B
| $1.61M | 0.58% |
12,765
-180
| -1% | -$23.4K |
|
50
ConocoPhillips
COP
$137B
| $1.59M | 0.57% |
12,054
-709
| -6% | -$78.5K |
|
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