MCC
Malaga Cove Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$276M
AUM Growth
+$21M
(+8.2%)
Holding
189
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.6M | |
| 3 | +$1.16M | |
| 4 |
Tradeweb Markets
TW
|
+$921K |
| 5 |
Trade Desk
TTD
|
+$901K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.48M | |
| 3 | +$1.25M | |
| 4 |
Goldman Sachs
GS
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$25.2B
| – | – |
-3,213
|
|
||
177
Equinix
EQIX
$71.1B
| – | – |
-397
|
|
||
178
Factset
FDS
$10.4B
| – | – |
-463
|
|
||
179
GSK
GSK
$97.3B
| – | – |
-6,899
|
|
||
180
Chart Industries
GTLS
$9.2B
| – | – |
-8,984
|
|
||
181
IBM
IBM
$284B
| – | – |
-850
|
|
||
182
Luminar Technologies
LAZR
$67M
| – | – |
-12,628
|
|
||
183
NexGel
NXGL
$13.6M
| – | – |
-10,400
|
|
||
184
Sigma Lithium
SGML
$1.14B
| – | – |
-11,600
|
|
||
185
Stryker
SYK
$140B
| – | – |
-584
|
|
||
186
Taylor Morrison
TMHC
$6.17B
| – | – |
-4,172
|
|
||
187
Vornado Realty Trust
VNO
$7.01B
| – | – |
-11,902
|
|
||
188
Weyerhaeuser
WY
$15.8B
| – | – |
-11,290
|
|
||
189
Loar Holdings
LOAR
$6.4B
| – | – |
-3,459
|
|