MCC
Malaga Cove Capital Portfolio holdings
AUM
$289M
1-Year Est. Return
15.94%
This Fund
S&P 500
1 Year Est. Return
+15.94%
AUM
$289M
AUM Growth
+$13.3M
(+4.8%)
Holding
198
Top Buys
| 1 | +$836K | |
| 2 | +$819K | |
| 3 | +$733K | |
| 4 |
Gentex
GNTX
|
+$641K |
| 5 |
Everpure, Inc.
PSTG
|
+$637K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$1.52M | |
| 3 | +$1.28M | |
| 4 |
Centene
CNC
|
+$911K |
| 5 |
Brookfield Asset Management
BAM
|
+$889K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$23.8B
| $2.88M | 1% |
15,871
+1,837
|
|
||
27
Freeport-McMoran
FCX
$98.1B
| $2.5M | 0.86% |
49,134
-3,360
|
|
||
28
Intuitive Surgical
ISRG
$163B
| $2.44M | 0.84% |
4,307
-197
|
|
||
29
Oracle
ORCL
$513B
| $2.38M | 0.82% |
12,187
-33
|
|
||
30
L3Harris
LHX
$66B
| $2.35M | 0.81% |
7,994
|
|
||
31
Costco
COST
$438B
| $2.34M | 0.81% |
2,718
+494
|
|
||
32
Shopify
SHOP
$165B
| $2.33M | 0.81% |
14,481
-546
|
|
||
33
Cloudflare
NET
$69.5B
| $2.27M | 0.79% |
11,511
+27
|
|
||
34
On Holding
ONON
$11.7B
| $2.15M | 0.75% |
46,340
+8,940
|
|
||
35
Microsoft
MSFT
$3.12T
| $2.14M | 0.74% |
4,417
-38
|
|
||
36
Grupo Aeroportuario Centro Norte
OMAB
$5.49B
| $2.11M | 0.73% |
19,418
-271
|
|
||
37
Vail Resorts
MTN
$4.57B
| $2.1M | 0.73% |
15,835
-361
|
|
||
38
CoStar Group
CSGP
$16.5B
| $2.07M | 0.72% |
30,776
+4,231
|
|
||
39
Arista Networks
ANET
$202B
| $1.99M | 0.69% |
15,162
+3,547
|
|
||
40
Lennar Class B
LEN.B
$21.2B
| $1.98M | 0.69% |
20,813
-1,306
|
|
||
41
Datadog
DDOG
$43.7B
| $1.97M | 0.68% |
14,485
+477
|
|
||
42
Jacobs Solutions
J
$15B
| $1.9M | 0.66% |
14,377
+434
|
|
||
43
Zscaler
ZS
$21.6B
| $1.88M | 0.65% |
8,337
+266
|
|
||
44
Corporacion America
CAAP
$4.26B
| $1.86M | 0.64% |
71,427
-4,048
|
|
||
45
Adobe
ADBE
$100B
| $1.82M | 0.63% |
5,205
-10
|
|
||
46
Thermo Fisher Scientific
TMO
$192B
| $1.8M | 0.62% |
3,099
-138
|
|
||
47
Airbnb
ABNB
$82.6B
| $1.76M | 0.61% |
12,945
-551
|
|
||
48
ASML
ASML
$544B
| $1.7M | 0.59% |
1,592
+2
|
|
||
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
| $1.7M | 0.59% |
33,702
-6,314
|
|
||
50
Deere & Co
DE
$158B
| $1.69M | 0.58% |
3,626
+433
|
|