MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.51%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$216M
AUM Growth
+$14.1M
(+7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
Endava
DAVA
|
$414K |
| 4 |
Sprout Social
SPT
|
$366K |
| 5 |
Repligen
RGEN
|
$353K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Pure Storage
PSTG
|
$2.37M |
| 3 |
Biogen
BIIB
|
$2.12M |
| 4 |
Warner Bros
WBD
|
$1.24M |
| 5 |
Micron Technology
MU
|
$1.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.33M | 1.08% |
23,809
-388
| -2% | -$38K |
|
27
Ameriprise Financial
AMP
$46.1B
| $2.32M | 1.07% |
6,984
-20
| -0.3% | -$6.64K |
|
28
Lennar Class B
LEN.B
$35.3B
| $2.29M | 1.06% |
21,299
-47
| -0.2% | -$5.05K |
|
29
Vail Resorts
MTN
$5.87B
| $2.16M | 1% |
8,566
-20
| -0.2% | -$5.04K |
|
30
CoStar Group
CSGP
$37.9B
| $2.14M | 0.99% |
24,066
-392
| -2% | -$34.9K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $2.14M | 0.99% |
7,451
-90
| -1% | -$25.8K |
|
32
Cisco
CSCO
$264B
| $2.13M | 0.98% |
41,095
-210
| -0.5% | -$10.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.01M | 0.93% |
16,832
-27
| -0.2% | -$3.23K |
|
34
Trade Desk
TTD
$25.5B
| $1.99M | 0.92% |
25,709
-242
| -0.9% | -$18.7K |
|
35
Costco
COST
$427B
| $1.97M | 0.91% |
3,661
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.91% |
16,772
-160
| -0.9% | -$18.7K |
|
37
Elevance Health
ELV
$70.6B
| $1.93M | 0.89% |
4,349
+49
| +1% | +$21.8K |
|
38
NVIDIA
NVDA
$4.07T
| $1.92M | 0.89% |
45,350
| – | – |
|
39
Skechers
SKX
$9.5B
| $1.9M | 0.88% |
36,080
+100
| +0.3% | +$5.27K |
|
40
Marvell Technology
MRVL
$54.6B
| $1.87M | 0.86% |
31,261
-49
| -0.2% | -$2.93K |
|
41
SAP
SAP
$313B
| $1.84M | 0.85% |
13,460
-348
| -3% | -$47.6K |
|
42
Spotify
SPOT
$146B
| $1.72M | 0.8% |
10,742
-4,341
| -29% | -$697K |
|
43
Microsoft
MSFT
$3.68T
| $1.72M | 0.79% |
5,041
-5
| -0.1% | -$1.7K |
|
44
L3Harris
LHX
$51B
| $1.71M | 0.79% |
8,750
-3
| -0% | -$587 |
|
45
Fiserv
FI
$73.4B
| $1.69M | 0.78% |
13,377
| – | – |
|
46
Datadog
DDOG
$47.5B
| $1.56M | 0.72% |
15,851
-314
| -2% | -$30.9K |
|
47
Freeport-McMoran
FCX
$66.5B
| $1.52M | 0.7% |
37,939
+3,730
| +11% | +$149K |
|
48
Progress Software
PRGS
$1.88B
| $1.51M | 0.7% |
25,908
-87
| -0.3% | -$5.06K |
|
49
Elastic
ESTC
$9.21B
| $1.45M | 0.67% |
22,585
-15
| -0.1% | -$962 |
|
50
Universal Health Services
UHS
$12.1B
| $1.45M | 0.67% |
9,172
-4
| -0% | -$631 |
|