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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $1.57M | 0.56% |
3,189
+90
|
|
||
52
On Holding
ONON
$13.9B
| $1.55M | 0.56% |
45,534
-806
|
|
||
53
First Citizens BancShares
FCNCA
$23B
| $1.5M | 0.54% |
796
+13
|
|
||
54
Eli Lilly
LLY
$961B
| $1.44M | 0.52% |
1,567
+407
|
|
||
55
Birkenstock
BIRK
$8.17B
| $1.42M | 0.51% |
39,583
-605
|
|
||
56
BP
BP
$111B
| $1.39M | 0.5% |
29,554
-3,063
|
|
||
57
ServiceNow
NOW
$140B
| $1.37M | 0.49% |
13,086
+5,546
|
|
||
58
Verisk Analytics
VRSK
$24B
| $1.37M | 0.49% |
7,200
+1,679
|
|
||
59
SentinelOne
S
$6.17B
| $1.36M | 0.49% |
105,951
-656
|
|
||
60
Samsara
IOT
$22.2B
| $1.35M | 0.49% |
42,650
+420
|
|
||
61
Hyatt Hotels
H
$17.5B
| $1.31M | 0.47% |
9,144
-113
|
|
||
62
Danaher
DHR
$128B
| $1.31M | 0.47% |
6,934
+90
|
|
||
63
MSCI
MSCI
$46.4B
| $1.31M | 0.47% |
2,429
+79
|
|
||
64
AstraZeneca
AZN
$281B
| $1.31M | 0.47% |
6,628
-7,358
|
|
||
65
Union Pacific
UNP
$155B
| $1.27M | 0.46% |
5,234
-21
|
|
||
66
Adobe
ADBE
$111B
| $1.23M | 0.44% |
5,054
-151
|
|
||
67
Texas Pacific Land
TPL
$25.7B
| $1.22M | 0.44% |
2,578
+100
|
|
||
68
CoStar Group
CSGP
$13.5B
| $1.19M | 0.43% |
29,440
-1,336
|
|
||
69
Zscaler
ZS
$24.9B
| $1.18M | 0.42% |
8,427
+90
|
|
||
70
Salesforce
CRM
$172B
| $1.17M | 0.42% |
6,246
+856
|
|
||
71
Vertex Pharmaceuticals
VRTX
$111B
| $1.16M | 0.42% |
2,591
+119
|
|
||
72
SiteOne Landscape Supply
SITE
$4.73B
| $1.15M | 0.41% |
8,653
-1,531
|
|
||
73
Alphabet (Google) Class C
GOOG
$4.51T
| $1.15M | 0.41% |
4,013
|
|
||
74
Keurig Dr Pepper
KDP
$40.9B
| $1.13M | 0.41% |
43,059
-7,750
|
|
||
75
Red Rock Resorts
RRR
$3.45B
| $1.11M | 0.4% |
20,812
-1,166
|
|