We are live on
!
Find out more
MCC
Malaga Cove Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+69.64%
5 Year Est. Return
+87.34%
10 Year Est. Return
+388.8%
AUM
$278M
AUM Growth
-$10.6M
(-3.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
206
New
17
Increased
65
Reduced
107
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
+$652K |
| 2 |
Mastercard
MA
|
+$539K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$485K |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Mercado Libre
MELI
|
+$421K |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
+$1.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 3 |
Shift4
FOUR
|
+$749K |
| 4 |
JFrog
FROG
|
+$706K |
| 5 |
MASI
Masimo
MASI
|
+$698K |
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 | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.12B
| $257K | 0.09% |
3,945
-1,539
| -28% | -$109K |
|
177
HEICO Corp Class A
HEI.A
$35B
| $255K | 0.09% |
+1,209
| New | +$298K |
|
178
CAE Inc
CAE
$7.93B
| $251K | 0.09% |
+9,642
| New | +$292K |
|
179
Lowe's Companies
LOW
$121B
| $248K | 0.09% |
1,051
| – | – |
|
180
Uber
UBER
$151B
| $248K | 0.09% |
3,446
-963
| -22% | -$74.1K |
|
181
Zoetis
ZTS
$32.2B
| $246K | 0.09% |
2,084
-138
| -6% | -$17.1K |
|
182
LPL Financial
LPLA
$26.5B
| $246K | 0.09% |
817
-8
| -1% | -$2.68K |
|
183
Toast
TOST
$17.6B
| $244K | 0.09% |
9,199
+1,788
| +24% | +$53.4K |
|
184
Carlisle Companies
CSL
$14.3B
| $244K | 0.09% |
+730
| New | +$266K |
|
185
Cognizant
CTSH
$21.1B
| $242K | 0.09% |
+3,943
| New | +$282K |
|
186
Crown Holdings
CCK
$13.1B
| $237K | 0.09% |
+2,360
| New | +$252K |
|
187
Symbotic
SYM
$5.34B
| $227K | 0.08% |
+4,271
| New | +$245K |
|
188
Atlassian
TEAM
$23.4B
| $211K | 0.08% |
3,092
+19
| +0.6% | +$1.87K |
|
189
Unity
U
$13.2B
| $211K | 0.08% |
9,604
-651
| -6% | -$18.1K |
|
190
Stryker
SYK
$127B
| $209K | 0.08% |
635
-38
| -6% | -$13.6K |
|
191
Aehr Test Systems
AEHR
$2.73B
| $200K | 0.07% |
+5,400
| New | +$173K |
|
192
UiPath
PATH
$6.23B
| $111K | 0.04% |
+10,000
| New | +$127K |
|
193
Applovin
APP
$146B
| – | – |
-841
| Closed | -$567K |
|
194
Equinor
EQNR
$84.7B
| – | – |
-11,625
| Closed | -$275K |
|
195
Factset
FDS
$9.33B
| – | – |
-894
| Closed | -$259K |
|
|
196
Shift4
FOUR
$4.1B
| – | – |
-11,901
| Closed | -$749K |
|
|
197
JFrog
FROG
$10.5B
| – | – |
-11,305
| Closed | -$706K |
|
198
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-5,107
| Closed | -$254K |
|
199
Integer Holdings
ITGR
$3.38B
| – | – |
-5,344
| Closed | -$419K |
|
|
200
Lennar Class B
LEN.B
$20.4B
| – | – |
-20,813
| Closed | -$1.98M |
|
Similar funds
ACP
EM
KWM
DI
RW
CWA
CC
CB