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MCC
Malaga Cove Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+69.64%
5 Year Est. Return
+87.34%
10 Year Est. Return
+388.8%
AUM
$278M
AUM Growth
-$10.6M
(-3.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
206
New
17
Increased
65
Reduced
107
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
+$652K |
| 2 |
Mastercard
MA
|
+$539K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$485K |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Mercado Libre
MELI
|
+$421K |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
+$1.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 3 |
Shift4
FOUR
|
+$749K |
| 4 |
JFrog
FROG
|
+$706K |
| 5 |
MASI
Masimo
MASI
|
+$698K |
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
$202B
| $1.57M | 0.56% |
3,189
+90
| +3% | +$48.8K |
|
52
On Holding
ONON
$12.7B
| $1.55M | 0.56% |
45,534
-806
| -2% | -$35.2K |
|
53
First Citizens BancShares
FCNCA
$25B
| $1.5M | 0.54% |
796
+13
| +2% | +$26.1K |
|
54
Eli Lilly
LLY
$1.04T
| $1.44M | 0.52% |
1,567
+407
| +35% | +$413K |
|
55
Birkenstock
BIRK
$8.15B
| $1.42M | 0.51% |
39,583
-605
| -2% | -$23.6K |
|
56
BP
BP
$106B
| $1.39M | 0.5% |
29,554
-3,063
| -9% | -$120K |
|
|
57
ServiceNow
NOW
$107B
| $1.37M | 0.49% |
13,086
+5,546
| +74% | +$652K |
|
58
Verisk Analytics
VRSK
$26.4B
| $1.37M | 0.49% |
7,200
+1,679
| +30% | +$341K |
|
59
SentinelOne
S
$6.73B
| $1.36M | 0.49% |
105,951
-656
| -0.6% | -$9.11K |
|
60
Samsara
IOT
$21.8B
| $1.35M | 0.49% |
42,650
+420
| +1% | +$12.8K |
|
61
Hyatt Hotels
H
$17.8B
| $1.31M | 0.47% |
9,144
-113
| -1% | -$17.9K |
|
62
Danaher
DHR
$145B
| $1.31M | 0.47% |
6,934
+90
| +1% | +$19.2K |
|
63
MSCI
MSCI
$46.4B
| $1.31M | 0.47% |
2,429
+79
| +3% | +$44.5K |
|
64
AstraZeneca
AZN
$263B
| $1.31M | 0.47% |
6,628
-365
| -5% | -$70.4K |
|
65
Union Pacific
UNP
$178B
| $1.27M | 0.46% |
5,234
-21
| -0.4% | -$5.14K |
|
66
Adobe
ADBE
$93.5B
| $1.23M | 0.44% |
5,054
-151
| -3% | -$41.8K |
|
67
Texas Pacific Land
TPL
$28.7B
| $1.22M | 0.44% |
2,578
+100
| +4% | +$43K |
|
68
CoStar Group
CSGP
$12.4B
| $1.19M | 0.43% |
29,440
-1,336
| -4% | -$69.6K |
|
69
Zscaler
ZS
$23.7B
| $1.18M | 0.42% |
8,427
+90
| +1% | +$16K |
|
70
Salesforce
CRM
$141B
| $1.17M | 0.42% |
6,246
+856
| +16% | +$177K |
|
71
Vertex Pharmaceuticals
VRTX
$123B
| $1.16M | 0.42% |
2,591
+119
| +5% | +$55.5K |
|
72
SiteOne Landscape Supply
SITE
$4.78B
| $1.15M | 0.41% |
8,653
-1,531
| -15% | -$216K |
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $1.15M | 0.41% |
4,013
| – | – |
|
74
Keurig Dr Pepper
KDP
$42.7B
| $1.13M | 0.41% |
43,059
-7,750
| -15% | -$217K |
|
75
Red Rock Resorts
RRR
$3.9B
| $1.11M | 0.4% |
20,812
-1,166
| -5% | -$71.1K |
|
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