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 |
Pure Storage
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 | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$23.7B
| $1.68M | 0.58% |
783
+156
|
|
||
52
Cisco
CSCO
$314B
| $1.66M | 0.58% |
21,587
-11,165
|
|
||
53
Mercado Libre
MELI
$90.1B
| $1.65M | 0.57% |
819
+212
|
|
||
54
Birkenstock
BIRK
$7.82B
| $1.64M | 0.57% |
40,188
+13,790
|
|
||
55
APA Corp
APA
$11.2B
| $1.64M | 0.57% |
66,974
-496
|
|
||
56
SentinelOne
S
$4.46B
| $1.6M | 0.55% |
106,607
-313
|
|
||
57
Danaher
DHR
$146B
| $1.57M | 0.54% |
6,844
-422
|
|
||
58
Old Dominion Freight Line
ODFL
$43.4B
| $1.55M | 0.54% |
9,857
-255
|
|
||
59
Samsara
IOT
$16.8B
| $1.5M | 0.52% |
42,230
+11,043
|
|
||
60
Hyatt Hotels
H
$15.1B
| $1.48M | 0.51% |
9,257
-933
|
|
||
61
Netflix
NFLX
$410B
| $1.48M | 0.51% |
15,777
+3,367
|
|
||
62
Salesforce
CRM
$181B
| $1.43M | 0.49% |
5,390
-188
|
|
||
63
Keurig Dr Pepper
KDP
$40.7B
| $1.42M | 0.49% |
50,809
+8,282
|
|
||
64
Trade Desk
TTD
$11.8B
| $1.4M | 0.48% |
36,821
+1,264
|
|
||
65
Procore
PCOR
$8.66B
| $1.39M | 0.48% |
19,140
-99
|
|
||
66
Red Rock Resorts
RRR
$3.63B
| $1.36M | 0.47% |
21,978
-390
|
|
||
67
MSCI
MSCI
$42.2B
| $1.35M | 0.47% |
2,350
+46
|
|
||
68
AstraZeneca
AZN
$316B
| $1.29M | 0.45% |
13,986
-617
|
|
||
69
Blackrock
BLK
$166B
| $1.29M | 0.45% |
1,201
+5
|
|
||
70
SiteOne Landscape Supply
SITE
$6.3B
| $1.27M | 0.44% |
10,184
-18
|
|
||
71
Alphabet (Google) Class C
GOOG
$3.71T
| $1.26M | 0.44% |
4,013
-15
|
|
||
72
Eli Lilly
LLY
$960B
| $1.25M | 0.43% |
1,160
-50
|
|
||
73
Verisk Analytics
VRSK
$29.9B
| $1.23M | 0.43% |
5,521
+2,498
|
|
||
74
Union Pacific
UNP
$158B
| $1.22M | 0.42% |
5,255
+1,704
|
|
||
75
ConocoPhillips
COP
$145B
| $1.19M | 0.41% |
12,763
-539
|
|