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 | +$1.6M | |
| 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
NexGel
NXGL
$10.5M
| – | – |
-10,400
|
|
||
|
LAZR
177
DELISTED
Luminar Technologies
LAZR
| – | – |
-12,628
|
|
||
178
IBM
IBM
$277B
| – | – |
-850
|
|
||
179
Chart Industries
GTLS
$9.33B
| – | – |
-8,984
|
|
||
180
GSK
GSK
$118B
| – | – |
-6,899
|
|
||
181
Factset
FDS
$7.54B
| – | – |
-463
|
|
||
182
Equinix
EQIX
$84.2B
| – | – |
-397
|
|
||
183
DexCom
DXCM
$27.4B
| – | – |
-3,213
|
|
||
184
Krispy Kreme
DNUT
$529M
| – | – |
-12,801
|
|
||
185
Digital Realty Trust
DLR
$59.1B
| – | – |
-7,184
|
|
||
186
BorgWarner
BWA
$11.3B
| – | – |
-20,244
|
|
||
187
ASGN Inc
ASGN
$2.14B
| – | – |
-5,345
|
|
||
188
American Homes 4 Rent
AMH
$11.5B
| – | – |
-8,311
|
|
||
189
Analog Devices
ADI
$158B
| – | – |
-1,110
|
|