MCC
Malaga Cove Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
26.73%
This Fund
S&P 500
1 Year Est. Return
+26.73%
AUM
$278M
AUM Growth
-$10.6M
(-3.7%)
Holding
206
Top Buys
| 1 | +$652K | |
| 2 | +$539K | |
| 3 | +$485K | |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Mercado Libre
MELI
|
+$421K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.19M | |
| 3 | +$966K | |
| 4 |
Shift4
FOUR
|
+$749K |
| 5 |
JFrog
FROG
|
+$706K |
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
$13.5B
| $2.71M | 0.97% |
63,864
-3,110
|
|
||
27
L3Harris
LHX
$57.4B
| $2.63M | 0.95% |
7,630
-364
|
|
||
28
CrowdStrike
CRWD
$193B
| $2.6M | 0.93% |
6,662
+104
|
|
||
29
AvalonBay Communities
AVB
$26.1B
| $2.55M | 0.92% |
15,592
-279
|
|
||
30
Costco
COST
$420B
| $2.53M | 0.91% |
2,543
-175
|
|
||
31
Cloudflare
NET
$91.7B
| $2.23M | 0.8% |
10,794
-717
|
|
||
32
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
| $2.18M | 0.78% |
18,973
-445
|
|
||
33
Deere & Co
DE
$144B
| $2.09M | 0.75% |
3,714
+88
|
|
||
34
Intuitive Surgical
ISRG
$147B
| $2.02M | 0.73% |
4,392
+85
|
|
||
35
ASML
ASML
$619B
| $1.99M | 0.72% |
1,507
-85
|
|
||
36
Old Dominion Freight Line
ODFL
$47.5B
| $1.96M | 0.7% |
10,029
+172
|
|
||
37
Vail Resorts
MTN
$4.84B
| $1.95M | 0.7% |
15,193
-642
|
|
||
38
Netflix
NFLX
$359B
| $1.93M | 0.69% |
20,104
+4,327
|
|
||
39
Corporacion America
CAAP
$4.29B
| $1.91M | 0.69% |
75,707
+4,280
|
|
||
40
Shopify
SHOP
$155B
| $1.9M | 0.68% |
16,031
+1,550
|
|
||
41
Arista Networks
ANET
$211B
| $1.83M | 0.66% |
14,870
-292
|
|
||
42
Microsoft
MSFT
$3.42T
| $1.81M | 0.65% |
4,890
+473
|
|
||
|
43
Mercado Libre
MELI
$85.6B
| $1.79M | 0.64% |
1,037
+218
|
|
||
44
Oracle
ORCL
$679B
| $1.74M | 0.62% |
11,818
-369
|
|
||
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
| $1.73M | 0.62% |
34,076
+374
|
|
||
46
Jacobs Solutions
J
$14.3B
| $1.72M | 0.62% |
13,536
-841
|
|
||
47
Cisco
CSCO
$478B
| $1.64M | 0.59% |
21,163
-424
|
|
||
48
Datadog
DDOG
$94.9B
| $1.63M | 0.59% |
13,808
-677
|
|
||
49
Airbnb
ABNB
$78.6B
| $1.61M | 0.58% |
12,765
-180
|
|
||
50
ConocoPhillips
COP
$143B
| $1.59M | 0.57% |
12,054
-709
|
|