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
CHH icon
126
Choice Hotels
CHH
$4.17B
$514K 0.19%
4,807
+2,852
OMC icon
127
Omnicom Group
OMC
$23B
$501K 0.18%
+6,150
MPC icon
128
Marathon Petroleum
MPC
$57.9B
$495K 0.18%
+2,569
KRC icon
129
Kilroy Realty
KRC
$4.99B
$484K 0.18%
11,445
-600
INTA icon
130
Intapp
INTA
$3.54B
$481K 0.17%
11,757
+284
FOUR icon
131
Shift4
FOUR
$4.87B
$476K 0.17%
+6,153
TEAM icon
132
Atlassian
TEAM
$40.5B
$476K 0.17%
2,979
+1,307
AMR icon
133
Alpha Metallurgical Resources
AMR
$2.08B
$476K 0.17%
2,898
-886
ASR icon
134
Grupo Aeroportuario del Sureste
ASR
$9.08B
$472K 0.17%
1,460
NKE icon
135
Nike
NKE
$96B
$463K 0.17%
+6,642
LPX icon
136
Louisiana-Pacific
LPX
$5.7B
$461K 0.17%
5,194
-300
DT icon
137
Dynatrace
DT
$13.5B
$459K 0.17%
+9,469
NDAQ icon
138
Nasdaq
NDAQ
$50.5B
$458K 0.17%
5,173
-87
XYZ
139
Block Inc
XYZ
$36.5B
$447K 0.16%
6,180
-373
NPO icon
140
Enpro
NPO
$4.64B
$439K 0.16%
1,941
+100
CARR icon
141
Carrier Global
CARR
$45.3B
$415K 0.15%
6,948
+400
U icon
142
Unity
U
$19B
$414K 0.15%
10,333
-750
QCOM icon
143
Qualcomm
QCOM
$183B
$412K 0.15%
2,478
TGT icon
144
Target
TGT
$41B
$407K 0.15%
+4,536
SNPS icon
145
Synopsys
SNPS
$83.5B
$394K 0.14%
798
+230
EXPO icon
146
Exponent
EXPO
$3.65B
$391K 0.14%
5,624
-1,743
LYV icon
147
Live Nation Entertainment
LYV
$29.8B
$381K 0.14%
2,329
-200
JNJ icon
148
Johnson & Johnson
JNJ
$495B
$380K 0.14%
2,051
UBER icon
149
Uber
UBER
$182B
$354K 0.13%
3,609
-481
EXPE icon
150
Expedia Group
EXPE
$32.3B
$347K 0.13%
1,622
-200
4 5
6
7 8