MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.7%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$217M
AUM Growth
+$167K
(+0.08%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$468K |
| 2 |
RTX Corp
RTX
|
$365K |
| 3 |
Chewy
CHWY
|
$346K |
| 4 |
FIGS
FIGS
|
$325K |
| 5 |
Starbucks
SBUX
|
$313K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$816K |
| 3 |
Labcorp
LH
|
$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$237K |
| 5 |
Verizon
VZ
|
$188K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Industrials | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $2.2M | 1.02% |
40,968
-127
| -0.3% | -$6.83K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.2M | 1.01% |
16,787
-45
| -0.3% | -$5.89K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.2M | 1.01% |
7,312
-139
| -2% | -$41.7K |
|
29
AvalonBay Communities
AVB
$27.8B
| $2.14M | 0.99% |
12,444
-207
| -2% | -$35.6K |
|
30
Elevance Health
ELV
$70.6B
| $2.11M | 0.97% |
4,840
+491
| +11% | +$214K |
|
|
31
RTX Corp
RTX
$211B
| $2.08M | 0.96% |
28,881
+5,072
| +21% | +$365K |
|
32
Lennar Class B
LEN.B
$35.3B
| $2.04M | 0.94% |
20,985
-314
| -1% | -$30.5K |
|
33
Costco
COST
$427B
| $2.02M | 0.93% |
3,576
-85
| -2% | -$48K |
|
34
NVIDIA
NVDA
$4.07T
| $1.96M | 0.91% |
45,150
-200
| -0.4% | -$8.7K |
|
35
Vail Resorts
MTN
$5.87B
| $1.89M | 0.87% |
8,512
-54
| -0.6% | -$12K |
|
36
Elastic
ESTC
$9.21B
| $1.83M | 0.84% |
22,475
-110
| -0.5% | -$8.94K |
|
37
Marvell Technology
MRVL
$54.6B
| $1.82M | 0.84% |
33,667
+2,406
| +8% | +$130K |
|
38
CoStar Group
CSGP
$37.9B
| $1.82M | 0.84% |
23,692
-374
| -2% | -$28.8K |
|
39
Spotify
SPOT
$146B
| $1.79M | 0.83% |
11,590
+848
| +8% | +$131K |
|
40
Skechers
SKX
$9.5B
| $1.75M | 0.81% |
35,752
-328
| -0.9% | -$16.1K |
|
41
SAP
SAP
$313B
| $1.73M | 0.8% |
13,377
-83
| -0.6% | -$10.7K |
|
42
Datadog
DDOG
$47.5B
| $1.68M | 0.77% |
18,405
+2,554
| +16% | +$233K |
|
43
Microsoft
MSFT
$3.68T
| $1.59M | 0.73% |
5,020
-21
| -0.4% | -$6.63K |
|
44
L3Harris
LHX
$51B
| $1.5M | 0.69% |
8,641
-109
| -1% | -$19K |
|
45
Fiserv
FI
$73.4B
| $1.5M | 0.69% |
13,313
-64
| -0.5% | -$7.23K |
|
46
T Rowe Price
TROW
$23.8B
| $1.45M | 0.67% |
13,874
+1,024
| +8% | +$107K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.67% |
16,720
-52
| -0.3% | -$4.51K |
|
48
Freeport-McMoran
FCX
$66.5B
| $1.41M | 0.65% |
37,760
-179
| -0.5% | -$6.68K |
|
49
Global Payments
GPN
$21.3B
| $1.38M | 0.64% |
11,982
-109
| -0.9% | -$12.6K |
|
50
Progress Software
PRGS
$1.88B
| $1.31M | 0.61% |
24,959
-949
| -4% | -$49.9K |
|