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
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.43M
3
+$568K
4
GEHC icon
GE HealthCare
GEHC
+$463K
5
STZ icon
Constellation Brands
STZ
+$442K

Top Sells

1
+$2.44M
2
+$1.3M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
HRL icon
Hormel Foods
HRL
+$967K

Sector Composition

1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$361B
$652K 0.26%
1,778
+65
INTU icon
102
Intuit
INTU
$185B
$641K 0.25%
814
-60
EOG icon
103
EOG Resources
EOG
$59.9B
$641K 0.25%
5,357
+1,855
ABT icon
104
Abbott
ABT
$227B
$634K 0.25%
4,664
-100
IBKR icon
105
Interactive Brokers
IBKR
$29.4B
$631K 0.25%
11,380
+2,592
TXN icon
106
Texas Instruments
TXN
$145B
$620K 0.24%
2,986
CDNS icon
107
Cadence Design Systems
CDNS
$85.7B
$605K 0.24%
1,964
-220
DAVA icon
108
Endava
DAVA
$347M
$602K 0.24%
39,307
-4,558
ABG icon
109
Asbury Automotive
ABG
$4.32B
$602K 0.24%
2,523
-192
BN icon
110
Brookfield
BN
$98.8B
$597K 0.23%
14,477
-1,845
INTA icon
111
Intapp
INTA
$3.53B
$592K 0.23%
11,473
-72
VMC icon
112
Vulcan Materials
VMC
$37.1B
$591K 0.23%
2,265
+966
EFX icon
113
Equifax
EFX
$25.4B
$586K 0.23%
2,260
+184
UL icon
114
Unilever
UL
$145B
$575K 0.23%
9,403
+81
EXPO icon
115
Exponent
EXPO
$3.49B
$550K 0.22%
7,367
-138
GWRE icon
116
Guidewire Software
GWRE
$18.9B
$548K 0.22%
2,327
-179
FROG icon
117
JFrog
FROG
$6.99B
$528K 0.21%
12,025
-869
CARR icon
118
Carrier Global
CARR
$45.6B
$479K 0.19%
6,548
-400
MASI icon
119
Masimo
MASI
$8.12B
$475K 0.19%
2,826
-80
LPX icon
120
Louisiana-Pacific
LPX
$5.25B
$472K 0.19%
5,494
+100
NDAQ icon
121
Nasdaq
NDAQ
$49.7B
$470K 0.18%
5,260
+2,304
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$9.01B
$466K 0.18%
1,460
-57
ITGR icon
123
Integer Holdings
ITGR
$2.43B
$462K 0.18%
3,758
-100
VNO icon
124
Vornado Realty Trust
VNO
$6.62B
$455K 0.18%
11,902
+5,557
XYZ
125
Block Inc
XYZ
$36.8B
$445K 0.17%
6,553
-538
3 4
5
6 7