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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$180B
| $359K | 0.13% |
2,791
+364
| +15% | +$53.1K |
|
152
Eaton
ETN
$154B
| $354K | 0.13% |
989
-226
| -19% | -$80.4K |
|
153
Hilton Worldwide
HLT
$73.6B
| $352K | 0.13% |
1,158
-21
| -2% | -$6.37K |
|
154
Abercrombie & Fitch
ANF
$4.33B
| $348K | 0.13% |
+3,812
| New | +$371K |
|
155
Guidewire Software
GWRE
$12.4B
| $347K | 0.12% |
2,321
-6
| -0.3% | -$913 |
|
156
Regal Rexnord
RRX
$14.1B
| $346K | 0.12% |
1,846
-196
| -10% | -$36.4K |
|
157
Intapp
INTA
$2.28B
| $341K | 0.12% |
13,284
+2,902
| +28% | +$86.5K |
|
158
Expedia Group
EXPE
$32.5B
| $338K | 0.12% |
1,466
-156
| -10% | -$38.3K |
|
159
Vital Farms
VITL
$565M
| $336K | 0.12% |
23,765
+2,942
| +14% | +$69.5K |
|
160
Live Nation Entertainment
LYV
$41.9B
| $333K | 0.12% |
2,181
-94
| -4% | -$14.2K |
|
161
Progressive
PGR
$120B
| $322K | 0.12% |
+1,625
| New | +$335K |
|
|
AXON
162
Axon Enterprise
AXON
$43.7B
| $317K | 0.11% |
+747
| New | +$388K |
|
163
Cigna
CI
$75.1B
| $315K | 0.11% |
1,180
-9
| -0.8% | -$2.49K |
|
164
Tetra Tech
TTEK
$8.31B
| $314K | 0.11% |
10,441
+1,316
| +14% | +$46.5K |
|
|
WCC
165
WESCO International
WCC
$15.9B
| $314K | 0.11% |
1,148
-210
| -15% | -$59K |
|
166
Toro Company
TTC
$9.13B
| $309K | 0.11% |
3,305
-6
| -0.2% | -$565 |
|
167
SAP
SAP
$189B
| $302K | 0.11% |
1,766
+308
| +21% | +$63.6K |
|
168
Rockwell Automation
ROK
$52.2B
| $289K | 0.1% |
+805
| New | +$318K |
|
169
Nucor
NUE
$53.7B
| $285K | 0.1% |
+1,685
| New | +$294K |
|
170
Nu Holdings
NU
$66.6B
| $282K | 0.1% |
19,623
-3,288
| -14% | -$53.3K |
|
171
Genuine Parts
GPC
$17.3B
| $280K | 0.1% |
2,648
+100
| +4% | +$12.4K |
|
172
Repligen
RGEN
$8.38B
| $277K | 0.1% |
2,350
+384
| +20% | +$53.6K |
|
173
Gartner
IT
$9.57B
| $275K | 0.1% |
+1,736
| New | +$319K |
|
174
Synopsys
SNPS
$79.9B
| $274K | 0.1% |
691
-15
| -2% | -$6.78K |
|
175
Boston Scientific
BSX
$66.3B
| $269K | 0.1% |
4,282
+885
| +26% | +$70.8K |
|
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