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
$278M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$539K
3
+$485K
4
PANW icon
Palo Alto Networks
PANW
+$430K
5
MELI icon
Mercado Libre
MELI
+$421K

Top Sells

1
+$1.98M
2
+$1.19M
3
+$966K
4
FOUR icon
Shift4
FOUR
+$749K
5
FROG icon
JFrog
FROG
+$706K

Sector Composition

1 Technology 23.83%
2 Industrials 22.27%
3 Consumer Discretionary 13.14%
4 Healthcare 9.38%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
176
Exponent
EXPO
$2.93B
$257K 0.09%
3,945
-1,539
HEI.A icon
177
HEICO Corp Class A
HEI.A
$34.4B
$255K 0.09%
+1,209
CAE icon
178
CAE Inc
CAE
$8.3B
$251K 0.09%
+9,642
LOW icon
179
Lowe's Companies
LOW
$117B
$248K 0.09%
1,051
UBER icon
180
Uber
UBER
$150B
$248K 0.09%
3,446
-963
ZTS icon
181
Zoetis
ZTS
$32.5B
$246K 0.09%
2,084
-138
LPLA icon
182
LPL Financial
LPLA
$22B
$246K 0.09%
817
-8
TOST icon
183
Toast
TOST
$16.1B
$244K 0.09%
9,199
+1,788
CSL icon
184
Carlisle Companies
CSL
$13.7B
$244K 0.09%
+730
CTSH icon
185
Cognizant
CTSH
$27B
$242K 0.09%
+3,943
CCK icon
186
Crown Holdings
CCK
$10.6B
$237K 0.09%
+2,360
SYM icon
187
Symbotic
SYM
$6.15B
$227K 0.08%
+4,271
TEAM icon
188
Atlassian
TEAM
$29.4B
$211K 0.08%
3,092
+19
U icon
189
Unity
U
$14B
$211K 0.08%
9,604
-651
SYK icon
190
Stryker
SYK
$115B
$209K 0.08%
635
-38
AEHR icon
191
Aehr Test Systems
AEHR
$2.94B
$200K 0.07%
+5,400
PATH icon
192
UiPath
PATH
$6.83B
$111K 0.04%
+10,000
EQNR icon
193
Equinor
EQNR
$93B
– –
-11,625
FDS icon
194
Factset
FDS
$9.87B
– –
-894
FOUR icon
195
Shift4
FOUR
$3.59B
– –
-11,901
FROG icon
196
JFrog
FROG
$10.7B
– –
-11,305
IBIT icon
197
iShares Bitcoin Trust
IBIT
$56.8B
– –
-5,107
ITGR icon
198
Integer Holdings
ITGR
$3.06B
– –
-5,344
LEN.B icon
199
Lennar Class B
LEN.B
$21.6B
– –
-20,813
MASI icon
200
Masimo
MASI
$9.35B
– –
-5,366
5 6 7
8
9