MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$539K
3
+$485K
4
PANW icon
Palo Alto Networks
PANW
+$430K
5
MELI icon
Mercado Libre
MELI
+$421K

Top Sells

1
+$1.98M
2
+$1.19M
3
+$966K
4
FOUR icon
Shift4
FOUR
+$749K
5
FROG icon
JFrog
FROG
+$706K

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
IBKR icon
101
Interactive Brokers
IBKR
$39.5B
$689K 0.25%
10,280
-760
WDFC icon
102
WD-40
WDFC
$2.65B
$684K 0.25%
3,356
+1,769
TTD icon
103
Trade Desk
TTD
$10.9B
$669K 0.24%
29,499
-7,322
ABT icon
104
Abbott
ABT
$153B
$669K 0.24%
6,512
+1,328
COF icon
105
Capital One
COF
$115B
$666K 0.24%
3,652
+272
STZ icon
106
Constellation Brands
STZ
$23.5B
$656K 0.24%
4,375
-787
TECH icon
107
Bio-Techne
TECH
$7.95B
$654K 0.23%
12,510
+6,791
HD icon
108
Home Depot
HD
$310B
$635K 0.23%
1,931
-221
NCNO icon
109
nCino
NCNO
$1.88B
$627K 0.23%
41,835
-2,020
LIN icon
110
Linde
LIN
$230B
$619K 0.22%
1,249
-104
ICLR icon
111
Icon
ICLR
$10.6B
$613K 0.22%
5,544
-45
MPC icon
112
Marathon Petroleum
MPC
$75.5B
$613K 0.22%
2,510
-707
MBLY icon
113
Mobileye
MBLY
$8.99B
$610K 0.22%
88,840
+3,164
BYRN icon
114
Byrna Technologies
BYRN
$140M
$610K 0.22%
66,434
+3,371
SNOW icon
115
Snowflake
SNOW
$97.1B
$608K 0.22%
4,031
+263
EFX icon
116
Equifax
EFX
$20.7B
$600K 0.22%
3,332
-391
ACN icon
117
Accenture
ACN
$121B
$578K 0.21%
2,916
+1,756
TXN icon
118
Texas Instruments
TXN
$267B
$573K 0.21%
2,949
-143
CDNS icon
119
Cadence Design Systems
CDNS
$114B
$566K 0.2%
2,036
-11
ABG icon
120
Asbury Automotive
ABG
$3.47B
$552K 0.2%
2,823
+300
GNTX icon
121
Gentex
GNTX
$5.13B
$531K 0.19%
24,316
-2,254
ELF icon
122
e.l.f. Beauty
ELF
$3.18B
$521K 0.19%
8,604
-1,711
MA icon
123
Mastercard
MA
$438B
$512K 0.18%
+1,024
P
124
Everpure Inc
P
$28.1B
$495K 0.18%
8,386
+757
UL icon
125
Unilever
UL
$121B
$493K 0.18%
8,658
+32
3 4
5
6 7