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 | |
|---|---|---|---|---|---|---|
76
Birkenstock
BIRK
$7.38B
| $983K | 0.39% |
19,983
+57
|
|
||
77
AstraZeneca
AZN
$276B
| $979K | 0.38% |
14,014
-150
|
|
||
78
Corporacion America
CAAP
$3.78B
| $972K | 0.38% |
47,964
+102
|
|
||
79
ConocoPhillips
COP
$113B
| $902K | 0.35% |
10,052
+2,673
|
|
||
80
Norfolk Southern
NSC
$63.7B
| $898K | 0.35% |
3,509
+1,058
|
|
||
81
Brookfield Asset Management
BAM
$83B
| $885K | 0.35% |
16,007
-568
|
|
||
82
MSCI
MSCI
$42.5B
| $857K | 0.34% |
1,486
+482
|
|
||
83
IQVIA
IQV
$37.6B
| $852K | 0.33% |
5,406
+1,676
|
|
||
84
Vertex Pharmaceuticals
VRTX
$111B
| $851K | 0.33% |
1,912
+123
|
|
||
85
Airbnb
ABNB
$74B
| $848K | 0.33% |
6,405
+467
|
|
||
86
Union Pacific
UNP
$132B
| $817K | 0.32% |
3,551
|
|
||
87
GitLab
GTLB
$7.39B
| $804K | 0.32% |
17,834
+863
|
|
||
88
Edwards Lifesciences
EW
$50.1B
| $780K | 0.31% |
9,979
-169
|
|
||
89
Snowflake
SNOW
$87.1B
| $775K | 0.3% |
3,462
-223
|
|
||
90
Medtronic
MDT
$123B
| $767K | 0.3% |
8,794
-244
|
|
||
91
Neogen
NEOG
$1.39B
| $746K | 0.29% |
156,059
-1,636
|
|
||
92
Clearwater Analytics
CWAN
$5.63B
| $741K | 0.29% |
33,808
+9,165
|
|
||
93
Capital One
COF
$134B
| $721K | 0.28% |
3,387
-1,532
|
|
||
94
Alphabet (Google) Class C
GOOG
$3.34T
| $715K | 0.28% |
4,028
-50
|
|
||
|
TTAN
95
ServiceTitan Inc
TTAN
$8.3B
| $695K | 0.27% |
6,482
+2,814
|
|
||
|
96
GE HealthCare
GEHC
$33.3B
| $689K | 0.27% |
9,299
+6,247
|
|
||
97
BorgWarner
BWA
$9.58B
| $678K | 0.27% |
20,244
-738
|
|
||
98
Chevron
CVX
$315B
| $673K | 0.26% |
4,700
+9
|
|
||
99
BP
BP
$93.4B
| $667K | 0.26% |
22,282
-454
|
|
||
100
CSX Corp
CSX
$65B
| $652K | 0.26% |
19,996
-600
|
|