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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$156B
| $1.41M | 0.55% |
7,141
+1,794
|
|
||
52
Hyatt Hotels
H
$14.5B
| $1.4M | 0.55% |
9,990
+2,840
|
|
||
53
Thermo Fisher Scientific
TMO
$217B
| $1.35M | 0.53% |
3,319
+827
|
|
||
54
indie Semiconductor
INDI
$780M
| $1.35M | 0.53% |
377,834
-24,916
|
|
||
55
ASML
ASML
$391B
| $1.32M | 0.52% |
1,648
-782
|
|
||
56
Blackrock
BLK
$164B
| $1.28M | 0.5% |
1,216
-31
|
|
||
57
Mercado Libre
MELI
$104B
| $1.27M | 0.5% |
486
-16
|
|
||
58
Byrna Technologies
BYRN
$393M
| $1.27M | 0.5% |
41,037
-3,139
|
|
||
59
nCino
NCNO
$2.96B
| $1.26M | 0.5% |
45,151
+8,950
|
|
||
60
APA Corp
APA
$8.79B
| $1.26M | 0.5% |
68,927
+11,732
|
|
||
61
Digital Realty Trust
DLR
$54.3B
| $1.25M | 0.49% |
7,184
-262
|
|
||
62
Salesforce
CRM
$232B
| $1.25M | 0.49% |
4,566
-600
|
|
||
63
Trade Desk
TTD
$20.3B
| $1.24M | 0.49% |
17,168
-224
|
|
||
64
SiteOne Landscape Supply
SITE
$5.72B
| $1.23M | 0.48% |
10,202
-486
|
|
||
65
Red Rock Resorts
RRR
$3.44B
| $1.23M | 0.48% |
23,691
-1,092
|
|
||
66
Arista Networks
ANET
$165B
| $1.23M | 0.48% |
12,015
+2,931
|
|
||
67
On Holding
ONON
$14B
| $1.23M | 0.48% |
23,545
-464
|
|
||
68
First Citizens BancShares
FCNCA
$22.9B
| $1.19M | 0.47% |
607
+222
|
|
||
69
Grayscale Bitcoin Trust
GBTC
$37.7B
| $1.16M | 0.46% |
13,659
|
|
||
70
ServiceNow
NOW
$176B
| $1.08M | 0.42% |
1,049
-28
|
|
||
|
LB
71
LandBridge Co
LB
$1.89B
| $1.07M | 0.42% |
15,794
+3,737
|
|
||
72
Las Vegas Sands
LVS
$44.2B
| $1.06M | 0.42% |
24,377
+4,990
|
|
||
73
Procore
PCOR
$11.7B
| $1.06M | 0.41% |
15,431
+3,356
|
|
||
74
Centene
CNC
$17.9B
| $1.05M | 0.41% |
19,281
+3,532
|
|
||
75
WillScot Mobile Mini Holdings
WSC
$3.2B
| $994K | 0.39% |
36,294
-1,398
|
|