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
DXCM icon
151
DexCom
DXCM
$22.6B
$280K 0.11%
3,213
-110
U icon
152
Unity
U
$15.7B
$268K 0.11%
11,083
-962
ASGN icon
153
ASGN Inc
ASGN
$1.83B
$267K 0.1%
5,345
-320
GSK icon
154
GSK
GSK
$94.8B
$265K 0.1%
+6,899
ADI icon
155
Analog Devices
ADI
$116B
$264K 0.1%
1,110
-25
KVUE icon
156
Kenvue
KVUE
$31.9B
$258K 0.1%
12,335
+300
TMHC icon
157
Taylor Morrison
TMHC
$5.84B
$256K 0.1%
+4,172
VRSK icon
158
Verisk Analytics
VRSK
$30.1B
$255K 0.1%
820
GPC icon
159
Genuine Parts
GPC
$17.7B
$252K 0.1%
2,075
-65
IBM icon
160
IBM
IBM
$286B
$251K 0.1%
850
-450
CHH icon
161
Choice Hotels
CHH
$4.4B
$248K 0.1%
1,955
+100
SYK icon
162
Stryker
SYK
$139B
$231K 0.09%
+584
FDS icon
163
Factset
FDS
$10.2B
$207K 0.08%
+463
SGML icon
164
Sigma Lithium
SGML
$675M
$52.2K 0.02%
+11,600
DNUT icon
165
Krispy Kreme
DNUT
$699M
$37.3K 0.01%
12,801
+2,500
LAZR icon
166
Luminar Technologies
LAZR
$78.6M
$36.2K 0.01%
12,628
+1,500
NXGL icon
167
NexGel
NXGL
$15.6M
$26.8K 0.01%
+10,400
AAON icon
168
Aaon
AAON
$7.68B
– –
-3,636
ARE icon
169
Alexandria Real Estate Equities
ARE
$9.04B
– –
-9,152
ASH icon
170
Ashland
ASH
$2.35B
– –
-8,978
BF.A icon
171
Brown-Forman Class A
BF.A
$13.1B
– –
-33,774
BLDR icon
172
Builders FirstSource
BLDR
$11.4B
– –
-4,932
BRKR icon
173
Bruker
BRKR
$6.32B
– –
-14,360
CIB icon
174
Grupo Cibest SA
CIB
$15B
– –
-5,206
CP icon
175
Canadian Pacific Kansas City
CP
$63.7B
– –
-8,158
4 5 6
7
8