MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$819K
3
+$733K
4
GNTX icon
Gentex
GNTX
+$641K
5
PSTG icon
Pure Storage
PSTG
+$637K

Top Sells

1
+$2.81M
2
+$1.52M
3
+$1.28M
4
CNC icon
Centene
CNC
+$911K
5
BAM icon
Brookfield Asset Management
BAM
+$889K

Sector Composition

1 Technology 25.19%
2 Industrials 19.1%
3 Consumer Discretionary 14.32%
4 Healthcare 9.63%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$324B
$557K 0.19%
+2,603
TXN icon
127
Texas Instruments
TXN
$190B
$536K 0.19%
3,092
MPC icon
128
Marathon Petroleum
MPC
$61.9B
$523K 0.18%
3,217
+648
ASR icon
129
Grupo Aeroportuario del Sureste
ASR
$10.8B
$515K 0.18%
1,592
+132
PSTG icon
130
Pure Storage
PSTG
$21.6B
$511K 0.18%
+7,629
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.29B
$507K 0.18%
10,126
+4,747
TEAM icon
132
Atlassian
TEAM
$19.5B
$498K 0.17%
3,073
+94
FISV
133
Fiserv Inc
FISV
$33.3B
$496K 0.17%
7,378
+5,015
KRC icon
134
Kilroy Realty
KRC
$3.53B
$487K 0.17%
13,045
+1,600
NDAQ icon
135
Nasdaq
NDAQ
$50.1B
$485K 0.17%
4,997
-176
AMR icon
136
Alpha Metallurgical Resources
AMR
$2.09B
$478K 0.17%
2,390
-508
INTA icon
137
Intapp
INTA
$1.88B
$476K 0.16%
10,382
-1,375
GWRE icon
138
Guidewire Software
GWRE
$12.4B
$468K 0.16%
2,327
ROP icon
139
Roper Technologies
ROP
$36B
$463K 0.16%
1,040
-10
GM icon
140
General Motors
GM
$70.3B
$462K 0.16%
5,684
EXPE icon
141
Expedia Group
EXPE
$26.1B
$460K 0.16%
1,622
OMC icon
142
Omnicom Group
OMC
$26.5B
$454K 0.16%
5,624
-526
U icon
143
Unity
U
$8.17B
$453K 0.16%
10,255
-78
CHH icon
144
Choice Hotels
CHH
$4.87B
$443K 0.15%
4,653
-154
UNH icon
145
UnitedHealth
UNH
$267B
$434K 0.15%
+1,316
CARR icon
146
Carrier Global
CARR
$53.8B
$426K 0.15%
8,054
+1,106
JNJ icon
147
Johnson & Johnson
JNJ
$599B
$424K 0.15%
2,051
ITGR icon
148
Integer Holdings
ITGR
$2.97B
$419K 0.15%
5,344
-1,003
QCOM icon
149
Qualcomm
QCOM
$150B
$415K 0.14%
2,427
-51
NPO icon
150
Enpro
NPO
$5.56B
$414K 0.14%
1,932
-9
4 5
6
7 8