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
+$1.6M
3
+$1.16M
4
TW icon
Tradeweb Markets
TW
+$921K
5
TTD icon
Trade Desk
TTD
+$901K

Top Sells

1
+$2.91M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$996K
5
ORCL icon
Oracle
ORCL
+$768K

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
$72.9B
$347K 0.13%
5,684
-700
WCC icon
152
WESCO International
WCC
$14.7B
$338K 0.12%
+1,599
PEN icon
153
Penumbra
PEN
$13.3B
$326K 0.12%
+1,288
HLT icon
154
Hilton Worldwide
HLT
$73B
$323K 0.12%
1,245
-44
IBIT icon
155
iShares Bitcoin Trust
IBIT
$54.1B
$314K 0.11%
4,825
FISV
156
Fiserv Inc
FISV
$32.3B
$305K 0.11%
+2,363
XOM icon
157
Exxon Mobil
XOM
$632B
$300K 0.11%
2,664
-230
ACN icon
158
Accenture
ACN
$146B
$297K 0.11%
+1,204
DAVA icon
159
Endava
DAVA
$291M
$292K 0.11%
32,135
-7,172
FBIN icon
160
Fortune Brands Innovations
FBIN
$7.29B
$287K 0.1%
+5,379
ZBH icon
161
Zimmer Biomet
ZBH
$17.8B
$278K 0.1%
+2,823
GPC icon
162
Genuine Parts
GPC
$20.3B
$274K 0.1%
1,975
-100
TTC icon
163
Toro Company
TTC
$9.58B
$268K 0.1%
+3,522
RGEN icon
164
Repligen
RGEN
$8.08B
$265K 0.1%
+1,982
MBLY icon
165
Mobileye
MBLY
$7.62B
$264K 0.1%
+18,718
ELF icon
166
e.l.f. Beauty
ELF
$4.4B
$264K 0.1%
+1,992
LPLA icon
167
LPL Financial
LPLA
$31.5B
$258K 0.09%
+775
CCC
168
CCC Intelligent Solutions
CCC
$3.58B
$255K 0.09%
+27,983
KVUE icon
169
Kenvue
KVUE
$34.8B
$190K 0.07%
11,703
-632
LOAR icon
170
Loar Holdings
LOAR
$6.12B
– –
-3,459
WY icon
171
Weyerhaeuser
WY
$19.2B
– –
-11,290
VNO icon
172
Vornado Realty Trust
VNO
$5.95B
– –
-11,902
TMHC icon
173
Taylor Morrison
TMHC
$6.31B
– –
-4,172
SYK icon
174
Stryker
SYK
$136B
– –
-584
SGML icon
175
Sigma Lithium
SGML
$1.34B
– –
-11,600
4 5 6
7
8