MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
P
Everpure Inc
P
+$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
WAB icon
151
Wabtec
WAB
$45.7B
$396K 0.14%
+1,853
TGT icon
152
Target
TGT
$55.9B
$394K 0.14%
4,026
-510
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.73B
$393K 0.14%
20,880
-4,852
ETN icon
154
Eaton
ETN
$158B
$387K 0.13%
+1,215
NU icon
155
Nu Holdings
NU
$62.8B
$384K 0.13%
+22,911
EXPO icon
156
Exponent
EXPO
$2.6B
$381K 0.13%
5,484
-140
CHWY icon
157
Chewy
CHWY
$8.95B
$364K 0.13%
+10,999
UBER icon
158
Uber
UBER
$152B
$360K 0.12%
4,409
+800
SAP icon
159
SAP
SAP
$192B
$354K 0.12%
+1,458
CGNX icon
160
Cognex
CGNX
$11B
$353K 0.12%
+9,816
CPRT icon
161
Copart
CPRT
$31.5B
$340K 0.12%
+8,676
HLT icon
162
Hilton Worldwide
HLT
$72.1B
$339K 0.12%
1,179
-66
TECH icon
163
Bio-Techne
TECH
$7B
$336K 0.12%
+5,719
PEN icon
164
Penumbra
PEN
$12.7B
$336K 0.12%
1,081
-207
WCC icon
165
WESCO International
WCC
$18.1B
$332K 0.12%
1,358
-241
SNPS icon
166
Synopsys
SNPS
$97.7B
$332K 0.11%
706
-92
CI icon
167
Cigna
CI
$78B
$327K 0.11%
+1,189
LYV icon
168
Live Nation Entertainment
LYV
$39.6B
$324K 0.11%
2,275
-54
BSX icon
169
Boston Scientific
BSX
$79.6B
$324K 0.11%
+3,397
APD icon
170
Air Products & Chemicals
APD
$66.8B
$323K 0.11%
+1,306
RGEN icon
171
Repligen
RGEN
$5.83B
$322K 0.11%
1,966
-16
XOM icon
172
Exxon Mobil
XOM
$633B
$320K 0.11%
2,655
-9
GPC icon
173
Genuine Parts
GPC
$13.4B
$313K 0.11%
2,548
+573
WDFC icon
174
WD-40
WDFC
$2.72B
$312K 0.11%
+1,587
ACN icon
175
Accenture
ACN
$101B
$311K 0.11%
1,160
-44