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
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

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
GM icon
151
General Motors
GM
$65.6B
$347K 0.13%
5,684
-700
WCC icon
152
WESCO International
WCC
$13.5B
$338K 0.12%
+1,599
PEN icon
153
Penumbra
PEN
$13B
$326K 0.12%
+1,288
HLT icon
154
Hilton Worldwide
HLT
$69.9B
$323K 0.12%
1,245
-44
IBIT icon
155
iShares Bitcoin Trust
IBIT
$52.6B
$314K 0.11%
4,825
FISV
156
Fiserv Inc
FISV
$30B
$305K 0.11%
+2,363
XOM icon
157
Exxon Mobil
XOM
$670B
$300K 0.11%
2,664
-230
ACN icon
158
Accenture
ACN
$124B
$297K 0.11%
+1,204
DAVA icon
159
Endava
DAVA
$239M
$292K 0.11%
32,135
-7,172
FBIN icon
160
Fortune Brands Innovations
FBIN
$4.47B
$287K 0.1%
+5,379
ZBH icon
161
Zimmer Biomet
ZBH
$17.8B
$278K 0.1%
+2,823
GPC icon
162
Genuine Parts
GPC
$14.4B
$274K 0.1%
1,975
-100
TTC icon
163
Toro Company
TTC
$8.99B
$268K 0.1%
+3,522
RGEN icon
164
Repligen
RGEN
$6.63B
$265K 0.1%
+1,982
MBLY icon
165
Mobileye
MBLY
$6.27B
$264K 0.1%
+18,718
ELF icon
166
e.l.f. Beauty
ELF
$3.61B
$264K 0.1%
+1,992
LPLA icon
167
LPL Financial
LPLA
$23.5B
$258K 0.09%
+775
CCC
168
CCC Intelligent Solutions
CCC
$3.64B
$255K 0.09%
+27,983
KVUE icon
169
Kenvue
KVUE
$32.9B
$190K 0.07%
11,703
-632
ADI icon
170
Analog Devices
ADI
$155B
– –
-1,110
AMH icon
171
American Homes 4 Rent
AMH
$10.6B
– –
-8,311
ASGN icon
172
ASGN Inc
ASGN
$1.61B
– –
-5,345
BWA icon
173
BorgWarner
BWA
$10.9B
– –
-20,244
DLR icon
174
Digital Realty Trust
DLR
$62.4B
– –
-7,184
DNUT icon
175
Krispy Kreme
DNUT
$585M
– –
-12,801
4 5 6
7
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