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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$63.7B
| $488K | 0.18% |
4,023
-3
| -0.1% | -$338 |
|
127
General Motors
GM
$70.1B
| $474K | 0.17% |
6,359
+675
| +12% | +$53.7K |
|
128
Chewy
CHWY
$8.81B
| $470K | 0.17% |
17,418
+6,419
| +58% | +$179K |
|
129
Copart
CPRT
$26.2B
| $469K | 0.17% |
14,114
+5,438
| +63% | +$204K |
|
130
Alpha Metallurgical Resources
AMR
$1.84B
| $468K | 0.17% |
2,281
-109
| -5% | -$22.1K |
|
131
Johnson & Johnson
JNJ
$601B
| $464K | 0.17% |
1,898
-153
| -7% | -$35.6K |
|
132
GitLab
GTLB
$5.36B
| $461K | 0.17% |
21,312
-3,809
| -15% | -$111K |
|
133
Wabtec
WAB
$44.7B
| $460K | 0.17% |
1,842
-11
| -0.6% | -$2.66K |
|
134
Choice Hotels
CHH
$5.07B
| $456K | 0.16% |
4,407
-246
| -5% | -$25.6K |
|
135
ExxonMobil
XOM
$605B
| $448K | 0.16% |
2,641
-14
| -0.5% | -$2.04K |
|
136
Targa Resources
TRGP
$60.2B
| $426K | 0.15% |
+1,701
| New | +$369K |
|
|
TTAN
137
ServiceTitan Inc
TTAN
$7.2B
| $423K | 0.15% |
6,665
+465
| +8% | +$35.9K |
|
|
138
Palo Alto Networks
PANW
$289B
| $410K | 0.15% |
+2,559
| New | +$430K |
|
139
Nasdaq
NDAQ
$53.3B
| $410K | 0.15% |
4,827
-170
| -3% | -$15.2K |
|
140
UnitedHealth
UNH
$385B
| $409K | 0.15% |
1,513
+197
| +15% | +$58.7K |
|
141
Kilroy Realty
KRC
$4.7B
| $409K | 0.15% |
14,490
+1,445
| +11% | +$47.5K |
|
142
Roper Technologies
ROP
$36.8B
| $403K | 0.15% |
1,140
+100
| +10% | +$36.9K |
|
143
Omnicom Group
OMC
$24B
| $403K | 0.14% |
5,356
-268
| -5% | -$20.8K |
|
|
FISV
144
Fiserv Inc
FISV
$27.6B
| $400K | 0.14% |
7,161
-217
| -3% | -$13.4K |
|
145
Enpro
NPO
$6.84B
| $399K | 0.14% |
1,592
-340
| -18% | -$85.1K |
|
146
Brookfield
BN
$109B
| $391K | 0.14% |
9,654
-2,995
| -24% | -$133K |
|
147
Stride
LRN
$3.73B
| $388K | 0.14% |
4,397
-83
| -2% | -$6.73K |
|
148
Cognex
CGNX
$10.6B
| $387K | 0.14% |
7,902
-1,914
| -19% | -$89.4K |
|
149
Fortune Brands Innovations
FBIN
$6.28B
| $376K | 0.14% |
9,661
-465
| -5% | -$24.2K |
|
150
Air Products & Chemicals
APD
$66.2B
| $376K | 0.14% |
1,296
-10
| -0.8% | -$2.76K |
|
Similar funds
ACP
EM
KWM
DI
RW
CWA
CC
CB