MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+15.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 3 |
Vail Resorts
MTN
|
$568K |
| 4 |
GE HealthCare
GEHC
|
$463K |
| 5 |
Constellation Brands
STZ
|
$442K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.44M |
| 2 |
Costco
COST
|
$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Hormel Foods
HRL
|
$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.7B
| $2.54M | 1% |
8,076
-236
| -3% | -$74.1K |
|
|
27
Vail Resorts
MTN
$5.87B
| $2.51M | 0.99% |
15,988
+3,612
| +29% | +$568K |
|
28
Broadcom
AVGO
$1.58T
| $2.49M | 0.98% |
9,019
-480
| -5% | -$132K |
|
29
Merck
MRK
$212B
| $2.43M | 0.96% |
30,742
+2,291
| +8% | +$181K |
|
30
Intuitive Surgical
ISRG
$167B
| $2.41M | 0.95% |
4,442
-114
| -3% | -$61.9K |
|
31
Lennar Class B
LEN.B
$35.3B
| $2.34M | 0.92% |
22,204
-334
| -1% | -$35.2K |
|
32
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.9% |
52,765
-1,951
| -4% | -$84.6K |
|
33
Cloudflare
NET
$74.7B
| $2.28M | 0.9% |
11,654
-383
| -3% | -$75K |
|
34
Cisco
CSCO
$264B
| $2.28M | 0.9% |
32,874
-658
| -2% | -$45.7K |
|
|
35
Microsoft
MSFT
$3.68T
| $2.22M | 0.87% |
4,463
-2,078
| -32% | -$1.03M |
|
36
FIGS
FIGS
$1.12B
| $2.11M | 0.83% |
374,673
+34,235
| +10% | +$193K |
|
37
CoStar Group
CSGP
$37.9B
| $2.11M | 0.83% |
26,274
+53
| +0.2% | +$4.26K |
|
38
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.07M | 0.81% |
19,629
-831
| -4% | -$87.7K |
|
|
39
Costco
COST
$427B
| $2.04M | 0.8% |
2,057
-1,312
| -39% | -$1.3M |
|
40
L3Harris
LHX
$51B
| $2.01M | 0.79% |
7,995
-53
| -0.7% | -$13.3K |
|
41
Adobe
ADBE
$148B
| $2M | 0.79% |
5,171
-126
| -2% | -$48.7K |
|
42
SentinelOne
S
$6.25B
| $1.96M | 0.77% |
107,067
+18,297
| +21% | +$334K |
|
43
Datadog
DDOG
$47.5B
| $1.91M | 0.75% |
14,236
-3,834
| -21% | -$515K |
|
44
Goldman Sachs
GS
$223B
| $1.77M | 0.7% |
2,504
-850
| -25% | -$602K |
|
45
Shopify
SHOP
$191B
| $1.77M | 0.69% |
15,307
-7,219
| -32% | -$833K |
|
46
Netflix
NFLX
$529B
| $1.66M | 0.65% |
1,241
-299
| -19% | -$400K |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $1.64M | 0.64% |
10,075
-5,076
| -34% | -$824K |
|
48
Deere & Co
DE
$128B
| $1.59M | 0.62% |
3,118
+400
| +15% | +$203K |
|
49
Chart Industries
GTLS
$8.96B
| $1.48M | 0.58% |
8,984
-193
| -2% | -$31.8K |
|
50
Global Payments
GPN
$21.3B
| $1.46M | 0.57% |
18,267
+3,173
| +21% | +$254K |
|