MCC

Malaga Cove Capital Portfolio holdings

AUM $276M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.16M
4
TW icon
Tradeweb Markets
TW
+$921K
5
TTD icon
Trade Desk
TTD
+$901K

Top Sells

1
+$2.91M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$996K
5
ORCL icon
Oracle
ORCL
+$768K

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
HD icon
101
Home Depot
HD
$356B
$760K 0.28%
1,876
+98
MASI icon
102
Masimo
MASI
$7.74B
$740K 0.27%
5,016
+2,190
NEOG icon
103
Neogen
NEOG
$1.29B
$733K 0.27%
128,369
-27,690
IBKR icon
104
Interactive Brokers
IBKR
$28.3B
$720K 0.26%
10,470
-910
CVX icon
105
Chevron
CVX
$305B
$714K 0.26%
4,600
-100
ICLR icon
106
Icon
ICLR
$13.7B
$712K 0.26%
4,070
+2,105
CSX icon
107
CSX Corp
CSX
$64.9B
$710K 0.26%
19,996
VMC icon
108
Vulcan Materials
VMC
$38.6B
$665K 0.24%
2,163
-102
ITGR icon
109
Integer Holdings
ITGR
$2.51B
$656K 0.24%
6,347
+2,589
CDNS icon
110
Cadence Design Systems
CDNS
$84.3B
$655K 0.24%
1,864
-100
STZ icon
111
Constellation Brands
STZ
$24B
$644K 0.23%
4,780
+2,063
TTAN
112
ServiceTitan Inc
TTAN
$8.24B
$643K 0.23%
6,382
-100
ABG icon
113
Asbury Automotive
ABG
$4.51B
$641K 0.23%
2,623
+100
ABT icon
114
Abbott
ABT
$223B
$625K 0.23%
4,664
BN icon
115
Brookfield
BN
$104B
$617K 0.22%
13,502
-975
APP icon
116
Applovin
APP
$211B
$605K 0.22%
842
EOG icon
117
EOG Resources
EOG
$59.5B
$586K 0.21%
5,229
-128
ELV icon
118
Elevance Health
ELV
$73.3B
$585K 0.21%
1,810
+966
FROG icon
119
JFrog
FROG
$7.07B
$569K 0.21%
12,025
TXN icon
120
Texas Instruments
TXN
$153B
$568K 0.21%
3,092
+106
UL icon
121
Unilever
UL
$148B
$557K 0.2%
9,403
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$3.63B
$543K 0.2%
25,732
-10,562
TPL icon
123
Texas Pacific Land
TPL
$19.6B
$536K 0.19%
+574
GWRE icon
124
Guidewire Software
GWRE
$18.1B
$535K 0.19%
2,327
ROP icon
125
Roper Technologies
ROP
$47.7B
$524K 0.19%
1,050
+506
3 4
5
6 7