MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+14.62%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$202M
AUM Growth
+$19M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
$341K |
| 2 |
Credicorp
BAP
|
$303K |
| 3 |
Devon Energy
DVN
|
$287K |
| 4 |
Chart Industries
GTLS
|
$281K |
| 5 |
Charles Schwab
SCHW
|
$280K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.68M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.04M |
| 3 |
AT&T
T
|
$899K |
| 4 |
Pegasystems
PEGA
|
$632K |
| 5 |
SBNY
Signature Bank
SBNY
|
$583K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.1B
| $2.15M | 1.06% |
7,004
-47
| -0.7% | -$14.4K |
|
27
AvalonBay Communities
AVB
$27.8B
| $2.13M | 1.05% |
12,654
-11
| -0.1% | -$1.85K |
|
28
Biogen
BIIB
$20.6B
| $2.12M | 1.05% |
7,624
-10
| -0.1% | -$2.78K |
|
29
Adobe
ADBE
$148B
| $2.11M | 1.04% |
5,473
-8
| -0.1% | -$3.08K |
|
30
Spotify
SPOT
$146B
| $2.02M | 1% |
15,083
-43
| -0.3% | -$5.75K |
|
31
Vail Resorts
MTN
$5.87B
| $2.01M | 0.99% |
8,586
-4
| -0% | -$935 |
|
32
Elevance Health
ELV
$70.6B
| $1.98M | 0.98% |
4,300
+220
| +5% | +$101K |
|
33
Oracle
ORCL
$654B
| $1.91M | 0.95% |
20,588
-140
| -0.7% | -$13K |
|
34
Costco
COST
$427B
| $1.82M | 0.9% |
3,661
+5
| +0.1% | +$2.48K |
|
35
Lennar Class B
LEN.B
$35.3B
| $1.81M | 0.9% |
21,346
-12
| -0.1% | -$1.02K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.75M | 0.86% |
16,859
+93
| +0.6% | +$9.65K |
|
37
SAP
SAP
$313B
| $1.75M | 0.86% |
13,808
+2
| +0% | +$253 |
|
38
L3Harris
LHX
$51B
| $1.72M | 0.85% |
8,753
+546
| +7% | +$107K |
|
39
Skechers
SKX
$9.5B
| $1.71M | 0.85% |
35,980
+1
| +0% | +$48 |
|
40
CoStar Group
CSGP
$37.9B
| $1.68M | 0.83% |
24,458
+2,809
| +13% | +$193K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.83% |
16,932
-101
| -0.6% | -$9.98K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.79% |
7,541
+23
| +0.3% | +$4.88K |
|
43
Trade Desk
TTD
$25.5B
| $1.58M | 0.78% |
25,951
+2,667
| +11% | +$162K |
|
44
Fiserv
FI
$73.4B
| $1.51M | 0.75% |
13,377
-2
| -0% | -$226 |
|
45
Verizon
VZ
$187B
| $1.5M | 0.74% |
38,539
-52
| -0.1% | -$2.02K |
|
46
Progress Software
PRGS
$1.88B
| $1.49M | 0.74% |
25,995
-15
| -0.1% | -$862 |
|
47
T Rowe Price
TROW
$23.8B
| $1.47M | 0.73% |
13,039
+1,129
| +9% | +$127K |
|
48
Microsoft
MSFT
$3.68T
| $1.45M | 0.72% |
5,046
+95
| +2% | +$27.4K |
|
49
Freeport-McMoran
FCX
$66.5B
| $1.4M | 0.69% |
34,209
+4,343
| +15% | +$178K |
|
50
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.67% |
31,310
+5,185
| +20% | +$225K |
|