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
$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
PSTG icon
Everpure, Inc.
PSTG
+$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
TTEK icon
176
Tetra Tech
TTEK
$8.26B
$306K 0.11%
+9,125
LPLA icon
177
LPL Financial
LPLA
$25.1B
$295K 0.1%
825
+50
LRN icon
178
Stride
LRN
$4B
$291K 0.1%
+4,480
RRX icon
179
Regal Rexnord
RRX
$12.9B
$287K 0.1%
+2,042
ZTS icon
180
Zoetis
ZTS
$50.8B
$280K 0.1%
+2,222
EQNR icon
181
Equinor
EQNR
$95.4B
$275K 0.1%
+11,625
TOST icon
182
Toast
TOST
$16.8B
$263K 0.09%
+7,411
TTC icon
183
Toro Company
TTC
$8.99B
$261K 0.09%
3,311
-211
FDS icon
184
Factset
FDS
$8.41B
$259K 0.09%
+894
IBIT icon
185
iShares Bitcoin Trust
IBIT
$59.2B
$254K 0.09%
5,107
+282
LOW icon
186
Lowe's Companies
LOW
$136B
$253K 0.09%
+1,051
SYK icon
187
Stryker
SYK
$131B
$237K 0.08%
+673
NBIS
188
Nebius Group N.V.
NBIS
$41.8B
$229K 0.08%
+2,737
NXGL icon
189
NexGel
NXGL
$5.43M
$21.6K 0.01%
+13,400
BAM icon
190
Brookfield Asset Management
BAM
$79.5B
– –
-15,607
CCC
191
CCC Intelligent Solutions
CCC
$3.16B
– –
-27,983
CNC icon
192
Centene
CNC
$18.5B
– –
-25,521
CWAN icon
193
Clearwater Analytics
CWAN
$7.13B
– –
-49,249
DAVA icon
194
Endava
DAVA
$252M
– –
-32,135
INDI icon
195
indie Semiconductor
INDI
$682M
– –
-372,834
KVUE icon
196
Kenvue
KVUE
$33.5B
– –
-11,703
LVS icon
197
Las Vegas Sands
LVS
$37.6B
– –
-23,777
NEOG icon
198
Neogen
NEOG
$2.05B
– –
-128,369
4 5 6 7
8