We are live on
!
Find out more
MCC
Malaga Cove Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+69.64%
5 Year Est. Return
+87.34%
10 Year Est. Return
+388.8%
AUM
$278M
AUM Growth
-$10.6M
(-3.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
206
New
17
Increased
65
Reduced
107
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
+$652K |
| 2 |
Mastercard
MA
|
+$539K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$485K |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Mercado Libre
MELI
|
+$421K |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
+$1.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 3 |
Shift4
FOUR
|
+$749K |
| 4 |
JFrog
FROG
|
+$706K |
| 5 |
MASI
Masimo
MASI
|
+$698K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$41.1B
| $689K | 0.25% |
10,280
-760
| -7% | -$54.2K |
|
102
WD-40
WDFC
$3.44B
| $684K | 0.25% |
3,356
+1,769
| +111% | +$395K |
|
103
Trade Desk
TTD
$8.99B
| $669K | 0.24% |
29,499
-7,322
| -20% | -$211K |
|
104
Abbott
ABT
$172B
| $669K | 0.24% |
6,512
+1,328
| +26% | +$150K |
|
105
Capital One
COF
$131B
| $666K | 0.24% |
3,652
+272
| +8% | +$56.9K |
|
106
Constellation Brands
STZ
$23.2B
| $656K | 0.24% |
4,375
-787
| -15% | -$122K |
|
107
Bio-Techne
TECH
$11.2B
| $654K | 0.23% |
12,510
+6,791
| +119% | +$408K |
|
108
Home Depot
HD
$347B
| $635K | 0.23% |
1,931
-221
| -10% | -$80.5K |
|
109
nCino
NCNO
$1.99B
| $627K | 0.23% |
41,835
-2,020
| -5% | -$37.9K |
|
110
Linde
LIN
$241B
| $619K | 0.22% |
1,249
-104
| -8% | -$49.1K |
|
111
Icon
ICLR
$13.1B
| $613K | 0.22% |
5,544
-45
| -0.8% | -$6.15K |
|
112
Marathon Petroleum
MPC
$89.3B
| $613K | 0.22% |
2,510
-707
| -22% | -$143K |
|
113
Mobileye
MBLY
$7.55B
| $610K | 0.22% |
88,840
+3,164
| +4% | +$28.7K |
|
114
Byrna Technologies
BYRN
$77.2M
| $610K | 0.22% |
66,434
+3,371
| +5% | +$44.2K |
|
115
Snowflake
SNOW
$93.6B
| $608K | 0.22% |
4,031
+263
| +7% | +$48.7K |
|
116
Equifax
EFX
$21.4B
| $600K | 0.22% |
3,332
-391
| -11% | -$77.7K |
|
117
Accenture
ACN
$88.5B
| $578K | 0.21% |
2,916
+1,756
| +151% | +$409K |
|
118
Texas Instruments
TXN
$265B
| $573K | 0.21% |
2,949
-143
| -5% | -$29K |
|
119
Cadence Design Systems
CDNS
$101B
| $566K | 0.2% |
2,036
-11
| -0.5% | -$3.28K |
|
120
Asbury Automotive
ABG
$4.22B
| $552K | 0.2% |
2,823
+300
| +12% | +$66.5K |
|
121
Gentex
GNTX
$5.3B
| $531K | 0.19% |
24,316
-2,254
| -8% | -$52.3K |
|
122
e.l.f. Beauty
ELF
$4.39B
| $521K | 0.19% |
8,604
-1,711
| -17% | -$139K |
|
|
123
Mastercard
MA
$487B
| $512K | 0.18% |
+1,024
| New | +$539K |
|
|
P
124
Everpure Inc
P
$22.7B
| $495K | 0.18% |
8,386
+757
| +10% | +$51.3K |
|
125
Unilever
UL
$135B
| $493K | 0.18% |
8,658
+32
| +0.4% | +$2.15K |
|
Similar funds
ACP
EM
KWM
DI
RW
CWA
CC
CB