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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$168B
| $1.11M | 0.4% |
1,151
-50
| -4% | -$52.6K |
|
77
Procore
PCOR
$6.81B
| $1.07M | 0.39% |
18,806
-334
| -2% | -$19.8K |
|
|
LB
78
LandBridge Co
LB
$2.14B
| $1.05M | 0.38% |
15,153
-2,235
| -13% | -$142K |
|
79
Goldman Sachs
GS
$323B
| $1.04M | 0.37% |
1,231
-15
| -1% | -$13.4K |
|
80
Louisiana-Pacific
LPX
$5.37B
| $1.02M | 0.37% |
13,964
+3,350
| +32% | +$282K |
|
|
81
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $1.01M | 0.36% |
3,009
+1,417
| +89% | +$485K |
|
82
Norfolk Southern
NSC
$75.9B
| $971K | 0.35% |
3,384
-46
| -1% | -$13.7K |
|
83
Global Payments
GPN
$22B
| $970K | 0.35% |
14,412
-998
| -6% | -$73.6K |
|
84
Tradeweb Markets
TW
$21.6B
| $940K | 0.34% |
7,992
-44
| -0.5% | -$5.04K |
|
85
Zimmer Biomet
ZBH
$18.1B
| $922K | 0.33% |
10,196
+3,410
| +50% | +$313K |
|
86
GE HealthCare
GEHC
$29.9B
| $879K | 0.32% |
12,353
+1,163
| +10% | +$91.7K |
|
87
Chevron
CVX
$366B
| $860K | 0.31% |
4,158
-551
| -12% | -$100K |
|
88
Dynatrace
DT
$13B
| $858K | 0.31% |
23,198
+7,465
| +47% | +$285K |
|
89
IQVIA
IQV
$35.1B
| $848K | 0.3% |
4,970
-19
| -0.4% | -$3.71K |
|
90
Vulcan Materials
VMC
$38.1B
| $843K | 0.3% |
3,097
-298
| -9% | -$87.7K |
|
91
Elevance Health
ELV
$81B
| $821K | 0.3% |
2,804
+999
| +55% | +$328K |
|
92
Edwards Lifesciences
EW
$50.6B
| $793K | 0.28% |
9,902
+808
| +9% | +$66.6K |
|
93
CSX Corp
CSX
$94.6B
| $789K | 0.28% |
19,232
-14
| -0.1% | -$549 |
|
94
Medtronic
MDT
$107B
| $761K | 0.27% |
8,780
-138
| -2% | -$13.2K |
|
95
Advanced Micro Devices
AMD
$817B
| $759K | 0.27% |
3,733
+1,130
| +43% | +$241K |
|
96
Intuit
INTU
$80.6B
| $749K | 0.27% |
1,733
+632
| +57% | +$301K |
|
97
Nike
NKE
$66B
| $742K | 0.27% |
14,048
-247
| -2% | -$15K |
|
98
Carrier Global
CARR
$57.6B
| $733K | 0.26% |
13,009
+4,955
| +62% | +$293K |
|
99
Grayscale Bitcoin Trust
GBTC
$9.66B
| $721K | 0.26% |
13,659
| – | – |
|
100
EOG Resources
EOG
$73.7B
| $716K | 0.26% |
4,950
-808
| -14% | -$98.1K |
|
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