MCC
Malaga Cove Capital Portfolio holdings
AUM
$289M
1-Year Est. Return
15.94%
This Fund
S&P 500
1 Year Est. Return
+15.94%
AUM
$276M
AUM Growth
+$21M
(+8.2%)
Holding
189
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.59M | |
| 3 | +$1.17M | |
| 4 |
Samsara
IOT
|
+$1.16M |
| 5 |
Tradeweb Markets
TW
|
+$1.07M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.48M | |
| 3 | +$1.25M | |
| 4 |
Goldman Sachs
GS
|
+$927K |
| 5 |
Oracle
ORCL
|
+$695K |
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
$23.9B
| – | – |
-3,213
|
|
||
177
Equinix
EQIX
$98.3B
| – | – |
-397
|
|
||
178
Chart Industries
GTLS
$9.91B
| – | – |
-8,984
|
|
||
179
IBM
IBM
$233B
| – | – |
-850
|
|
||
|
LAZR
180
DELISTED
Luminar Technologies
LAZR
| – | – |
-12,628
|
|
||
181
NexGel
NXGL
$4.81M
| – | – |
-10,400
|
|
||
182
Sigma Lithium
SGML
$1.6B
| – | – |
-11,600
|
|
||
183
Stryker
SYK
$127B
| – | – |
-584
|
|
||
184
Taylor Morrison
TMHC
$5.59B
| – | – |
-4,172
|
|
||
185
Vornado Realty Trust
VNO
$4.83B
| – | – |
-11,902
|
|
||
186
Weyerhaeuser
WY
$17.6B
| – | – |
-11,290
|
|
||
187
Loar Holdings
LOAR
$5.34B
| – | – |
-3,459
|
|
||
188
Factset
FDS
$8.45B
| – | – |
-463
|
|
||
189
GSK
GSK
$113B
| – | – |
-6,899
|
|