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
$276M
AUM Growth
+$21M
(+8.2%)
Holding
189
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.59M | |
| 3 | +$1.17M | |
| 4 |
Samsara
IOT
|
+$1.16M |
| 5 |
Tradeweb Markets
TW
|
+$1.07M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.48M | |
| 3 | +$1.25M | |
| 4 |
Goldman Sachs
GS
|
+$927K |
| 5 |
Oracle
ORCL
|
+$695K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$316B
| $1.12M | 0.41% |
14,603
+589
|
|
||
77
Keurig Dr Pepper
KDP
$34.4B
| $1.08M | 0.39% |
42,527
+30,223
|
|
||
78
GitLab
GTLB
$3.84B
| $1.05M | 0.38% |
23,233
+5,399
|
|
||
79
Norfolk Southern
NSC
$64.7B
| $1.03M | 0.37% |
3,434
-75
|
|
||
80
Vertex Pharmaceuticals
VRTX
$111B
| $1.03M | 0.37% |
2,634
+722
|
|
||
81
IQVIA
IQV
$29.1B
| $1.03M | 0.37% |
5,405
-1
|
|
||
|
82
Goldman Sachs
GS
$255B
| $998K | 0.36% |
1,253
-1,251
|
|
||
83
Alphabet (Google) Class C
GOOG
$3.56T
| $981K | 0.36% |
4,028
|
|
||
84
ServiceNow
NOW
$107B
| $965K | 0.35% |
5,245
|
|
||
85
Equifax
EFX
$22B
| $957K | 0.35% |
3,730
+1,470
|
|
||
86
Eli Lilly
LLY
$836B
| $923K | 0.34% |
1,210
+848
|
|
||
|
87
Tradeweb Markets
TW
$26.2B
| $921K | 0.33% |
+8,297
|
|
||
88
GE HealthCare
GEHC
$32.1B
| $915K | 0.33% |
12,188
+2,889
|
|
||
89
Centene
CNC
$17.3B
| $911K | 0.33% |
25,521
+6,240
|
|
||
90
Brookfield Asset Management
BAM
$72.8B
| $889K | 0.32% |
15,607
-400
|
|
||
91
Clearwater Analytics
CWAN
$7.01B
| $887K | 0.32% |
49,249
+15,441
|
|
||
|
LB
92
LandBridge Co
LB
$1.93B
| $862K | 0.31% |
16,150
+356
|
|
||
93
Medtronic
MDT
$111B
| $844K | 0.31% |
8,859
+65
|
|
||
94
Union Pacific
UNP
$145B
| $839K | 0.3% |
3,551
|
|
||
95
Snowflake
SNOW
$52.5B
| $824K | 0.3% |
3,652
+190
|
|
||
96
Edwards Lifesciences
EW
$46.7B
| $822K | 0.3% |
10,572
+593
|
|
||
97
Intuit
INTU
$117B
| $811K | 0.29% |
1,188
+374
|
|
||
98
BP
BP
$121B
| $801K | 0.29% |
23,232
+950
|
|
||
99
Capital One
COF
$113B
| $784K | 0.28% |
3,687
+300
|
|
||
100
Verisk Analytics
VRSK
$25.5B
| $760K | 0.28% |
3,023
+2,203
|
|