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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.8B
| $1.19M | 0.41% |
15,410
-577
|
|
||
77
ServiceNow
NOW
$114B
| $1.16M | 0.4% |
7,540
+2,295
|
|
||
78
BP
BP
$101B
| $1.13M | 0.39% |
32,617
+9,385
|
|
||
79
IQVIA
IQV
$29.6B
| $1.12M | 0.39% |
4,989
-416
|
|
||
80
nCino
NCNO
$1.85B
| $1.12M | 0.39% |
43,855
-2,596
|
|
||
81
Vertex Pharmaceuticals
VRTX
$123B
| $1.12M | 0.39% |
2,472
-162
|
|
||
82
Goldman Sachs
GS
$258B
| $1.1M | 0.38% |
1,246
-7
|
|
||
83
Byrna Technologies
BYRN
$292M
| $1.06M | 0.37% |
63,063
+8,681
|
|
||
84
Icon
ICLR
$8.27B
| $1.02M | 0.35% |
5,589
+1,519
|
|
||
85
Norfolk Southern
NSC
$71.3B
| $990K | 0.34% |
3,430
-4
|
|
||
86
Vulcan Materials
VMC
$40.5B
| $968K | 0.34% |
3,395
+1,232
|
|
||
87
GitLab
GTLB
$4.41B
| $943K | 0.33% |
25,121
+1,888
|
|
||
88
Grayscale Bitcoin Trust
GBTC
$27.5B
| $934K | 0.32% |
13,659
|
|
||
89
GE HealthCare
GEHC
$36.5B
| $918K | 0.32% |
11,190
-998
|
|
||
90
Nike
NKE
$90.3B
| $911K | 0.32% |
14,295
+7,653
|
|
||
91
Mobileye
MBLY
$7.01B
| $894K | 0.31% |
85,676
+66,958
|
|
||
92
Tradeweb Markets
TW
$26.1B
| $864K | 0.3% |
8,036
-261
|
|
||
93
Louisiana-Pacific
LPX
$5.84B
| $857K | 0.3% |
10,614
+5,420
|
|
||
94
Medtronic
MDT
$126B
| $857K | 0.3% |
8,918
+59
|
|
||
|
LB
95
LandBridge Co
LB
$2.06B
| $852K | 0.29% |
17,388
+1,238
|
|
||
96
Snowflake
SNOW
$58.3B
| $827K | 0.29% |
3,768
+116
|
|
||
97
Capital One
COF
$121B
| $819K | 0.28% |
3,380
-307
|
|
||
98
Equifax
EFX
$25B
| $808K | 0.28% |
3,723
-7
|
|
||
99
e.l.f. Beauty
ELF
$4.82B
| $784K | 0.27% |
10,315
+8,323
|
|
||
100
Edwards Lifesciences
EW
$50.6B
| $775K | 0.27% |
9,094
-1,478
|
|