MCC
Malaga Cove Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$276M
AUM Growth
+$21M
(+8.2%)
Holding
189
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.6M | |
| 3 | +$1.16M | |
| 4 |
Tradeweb Markets
TW
|
+$921K |
| 5 |
Trade Desk
TTD
|
+$901K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.48M | |
| 3 | +$1.25M | |
| 4 |
Goldman Sachs
GS
|
+$996K |
| 5 |
Oracle
ORCL
|
+$768K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$220B
| $1.57M | 0.57% |
3,237
-82
|
|
||
52
ASML
ASML
$422B
| $1.54M | 0.56% |
1,590
-58
|
|
||
53
indie Semiconductor
INDI
$705M
| $1.52M | 0.55% |
372,834
-5,000
|
|
||
54
Netflix
NFLX
$462B
| $1.49M | 0.54% |
12,410
|
|
||
55
Deere & Co
DE
$127B
| $1.46M | 0.53% |
3,193
+75
|
|
||
56
Hyatt Hotels
H
$15.3B
| $1.45M | 0.52% |
10,190
+200
|
|
||
57
Danaher
DHR
$158B
| $1.44M | 0.52% |
7,266
+125
|
|
||
58
Old Dominion Freight Line
ODFL
$29.2B
| $1.42M | 0.52% |
10,112
+37
|
|
||
59
Mercado Libre
MELI
$105B
| $1.42M | 0.51% |
607
+121
|
|
||
60
Procore
PCOR
$11.7B
| $1.4M | 0.51% |
19,239
+3,808
|
|
||
61
Blackrock
BLK
$161B
| $1.39M | 0.51% |
1,196
-20
|
|
||
62
Corporacion America
CAAP
$4.26B
| $1.37M | 0.5% |
75,475
+27,511
|
|
||
63
Red Rock Resorts
RRR
$3.52B
| $1.37M | 0.5% |
22,368
-1,323
|
|
||
64
Global Payments
GPN
$18B
| $1.33M | 0.48% |
15,987
-2,280
|
|
||
65
Salesforce
CRM
$222B
| $1.32M | 0.48% |
5,578
+1,012
|
|
||
66
SiteOne Landscape Supply
SITE
$5.92B
| $1.31M | 0.48% |
10,202
|
|
||
67
MSCI
MSCI
$42.1B
| $1.31M | 0.47% |
2,304
+818
|
|
||
68
Las Vegas Sands
LVS
$47B
| $1.28M | 0.46% |
23,777
-600
|
|
||
69
nCino
NCNO
$2.84B
| $1.26M | 0.46% |
46,451
+1,300
|
|
||
70
ConocoPhillips
COP
$112B
| $1.26M | 0.46% |
13,302
+3,250
|
|
||
71
Grayscale Bitcoin Trust
GBTC
$34.2B
| $1.23M | 0.44% |
13,659
|
|
||
72
Byrna Technologies
BYRN
$411M
| $1.21M | 0.44% |
54,382
+13,345
|
|
||
73
Birkenstock
BIRK
$8.02B
| $1.19M | 0.43% |
26,398
+6,415
|
|
||
74
Samsara
IOT
$21.4B
| $1.16M | 0.42% |
+31,187
|
|
||
75
First Citizens BancShares
FCNCA
$23.6B
| $1.12M | 0.41% |
627
+20
|
|