MCC
Malaga Cove Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
26.73%
This Fund
S&P 500
1 Year Est. Return
+26.73%
AUM
$278M
AUM Growth
-$10.6M
(-3.7%)
Holding
206
Top Buys
| 1 | +$652K | |
| 2 | +$539K | |
| 3 | +$485K | |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Mercado Libre
MELI
|
+$421K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.19M | |
| 3 | +$966K | |
| 4 |
Shift4
FOUR
|
+$749K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NexGel
NXGL
$5.31M
| – | – |
-13,400
|
|
||
202
Penumbra
PEN
$12.5B
| – | – |
-1,081
|
|
||
203
WillScot Mobile Mini Holdings
WSC
$4.52B
| – | – |
-20,880
|
|
||
|
NBIS
204
Nebius Group N.V.
NBIS
$68.3B
| – | – |
-2,737
|
|
||
|
XYZ
205
Block Inc
XYZ
$46B
| – | – |
-10,249
|
|
||
206
Applovin
APP
$205B
| – | – |
-841
|
|