MCC
Malaga Cove Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Holding
193
Top Buys
| 1 | +$6.03M | |
| 2 | +$1.43M | |
| 3 | +$568K | |
| 4 |
GE HealthCare
GEHC
|
+$463K |
| 5 |
Constellation Brands
STZ
|
+$442K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.3M | |
| 3 | +$1.13M | |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Hormel Foods
HRL
|
+$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$47.4B
| $2.54M | 1% |
8,076
-236
|
|
||
27
Vail Resorts
MTN
$5.26B
| $2.51M | 0.99% |
15,988
+3,612
|
|
||
28
Broadcom
AVGO
$1.62T
| $2.49M | 0.98% |
9,019
-480
|
|
||
29
Merck
MRK
$231B
| $2.43M | 0.96% |
30,742
+2,291
|
|
||
30
Intuitive Surgical
ISRG
$195B
| $2.41M | 0.95% |
4,442
-114
|
|
||
31
Lennar Class B
LEN.B
$28.9B
| $2.34M | 0.92% |
22,204
-334
|
|
||
32
Freeport-McMoran
FCX
$57.7B
| $2.29M | 0.9% |
52,765
-1,951
|
|
||
33
Cloudflare
NET
$73.8B
| $2.28M | 0.9% |
11,654
-383
|
|
||
34
Cisco
CSCO
$307B
| $2.28M | 0.9% |
32,874
-658
|
|
||
|
35
Microsoft
MSFT
$3.79T
| $2.22M | 0.87% |
4,463
-2,078
|
|
||
36
FIGS
FIGS
$1.52B
| $2.11M | 0.83% |
374,673
+34,235
|
|
||
37
CoStar Group
CSGP
$28.8B
| $2.11M | 0.83% |
26,274
+53
|
|
||
38
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.07M | 0.81% |
19,629
-831
|
|
||
39
Costco
COST
$409B
| $2.04M | 0.8% |
2,057
-1,312
|
|
||
40
L3Harris
LHX
$54.1B
| $2.01M | 0.79% |
7,995
-53
|
|
||
41
Adobe
ADBE
$139B
| $2M | 0.79% |
5,171
-126
|
|
||
42
SentinelOne
S
$5.63B
| $1.96M | 0.77% |
107,067
+18,297
|
|
||
43
Datadog
DDOG
$64.9B
| $1.91M | 0.75% |
14,236
-3,834
|
|
||
44
Goldman Sachs
GS
$237B
| $1.77M | 0.7% |
2,504
-850
|
|
||
45
Shopify
SHOP
$190B
| $1.77M | 0.69% |
15,307
-7,219
|
|
||
46
Netflix
NFLX
$471B
| $1.66M | 0.65% |
1,241
-299
|
|
||
47
Old Dominion Freight Line
ODFL
$27.7B
| $1.64M | 0.64% |
10,075
-5,076
|
|
||
48
Deere & Co
DE
$129B
| $1.59M | 0.62% |
3,118
+400
|
|
||
49
Chart Industries
GTLS
$9.15B
| $1.48M | 0.58% |
8,984
-193
|
|
||
50
Global Payments
GPN
$17.5B
| $1.46M | 0.57% |
18,267
+3,173
|
|