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 | |
|---|---|---|---|---|---|---|
101
Shift4
FOUR
$3.23B
| $749K | 0.26% |
11,901
+5,748
|
|
||
102
Home Depot
HD
$369B
| $741K | 0.26% |
2,152
+276
|
|
||
103
Intuit
INTU
$117B
| $729K | 0.25% |
1,101
-87
|
|
||
104
Chevron
CVX
$375B
| $718K | 0.25% |
4,709
+109
|
|
||
105
Constellation Brands
STZ
$27.4B
| $712K | 0.25% |
5,162
+382
|
|
||
106
Texas Pacific Land
TPL
$36.1B
| $712K | 0.25% |
2,478
+756
|
|
||
107
Interactive Brokers
IBKR
$31.9B
| $710K | 0.25% |
11,040
+570
|
|
||
108
JFrog
FROG
$4.97B
| $706K | 0.24% |
11,305
-720
|
|
||
109
Masimo
MASI
$9.42B
| $698K | 0.24% |
5,366
+350
|
|
||
110
CSX Corp
CSX
$80.3B
| $698K | 0.24% |
19,246
-750
|
|
||
111
Dynatrace
DT
$10.7B
| $682K | 0.24% |
15,733
+6,264
|
|
||
|
XYZ
112
Block Inc
XYZ
$39.2B
| $667K | 0.23% |
10,249
+4,069
|
|
||
113
Vital Farms
VITL
$901M
| $665K | 0.23% |
+20,823
|
|
||
|
TTAN
114
ServiceTitan Inc
TTAN
$6.78B
| $660K | 0.23% |
6,200
-182
|
|
||
115
Abbott
ABT
$202B
| $650K | 0.22% |
5,184
+520
|
|
||
116
Cadence Design Systems
CDNS
$82.7B
| $640K | 0.22% |
2,047
+183
|
|
||
117
Elevance Health
ELV
$70.6B
| $633K | 0.22% |
1,805
-5
|
|
||
|
118
Gentex
GNTX
$5.04B
| $618K | 0.21% |
+26,570
|
|
||
119
Zimmer Biomet
ZBH
$19.5B
| $610K | 0.21% |
6,786
+3,963
|
|
||
120
EOG Resources
EOG
$69B
| $605K | 0.21% |
5,758
+529
|
|
||
121
Asbury Automotive
ABG
$4.16B
| $587K | 0.2% |
2,523
-100
|
|
||
122
Brookfield
BN
$98.7B
| $580K | 0.2% |
12,649
-853
|
|
||
123
Linde
LIN
$236B
| $577K | 0.2% |
+1,353
|
|
||
124
Applovin
APP
$146B
| $567K | 0.2% |
841
-1
|
|
||
125
Unilever
UL
$156B
| $564K | 0.2% |
8,626
+268
|
|