MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+12.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$237M
AUM Growth
+$20.4M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$623K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
Hyatt Hotels
H
|
$405K |
| 5 |
Canadian Pacific Kansas City
CP
|
$353K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Fiserv
FI
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.07M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Realty Income
O
|
$1.02M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.47M | 1.04% |
22,646
-113
| -0.5% | -$12.3K |
|
27
Costco
COST
$427B
| $2.36M | 0.99% |
3,568
-8
| -0.2% | -$5.28K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.33M | 0.98% |
16,670
-117
| -0.7% | -$16.3K |
|
29
CoStar Group
CSGP
$37.9B
| $2.28M | 0.96% |
26,068
+2,376
| +10% | +$208K |
|
30
RTX Corp
RTX
$211B
| $2.28M | 0.96% |
27,039
-1,842
| -6% | -$155K |
|
31
Elevance Health
ELV
$70.6B
| $2.27M | 0.96% |
4,822
-18
| -0.4% | -$8.49K |
|
32
Datadog
DDOG
$47.5B
| $2.21M | 0.93% |
18,222
-183
| -1% | -$22.2K |
|
33
Skechers
SKX
$9.5B
| $2.21M | 0.93% |
35,462
-290
| -0.8% | -$18.1K |
|
34
Oracle
ORCL
$654B
| $2.08M | 0.88% |
19,765
-1,615
| -8% | -$170K |
|
35
Trade Desk
TTD
$25.5B
| $2.07M | 0.87% |
28,740
+173
| +0.6% | +$12.4K |
|
36
SAP
SAP
$313B
| $2.06M | 0.87% |
13,350
-27
| -0.2% | -$4.17K |
|
37
Cisco
CSCO
$264B
| $2.05M | 0.86% |
40,485
-483
| -1% | -$24.4K |
|
38
Marvell Technology
MRVL
$54.6B
| $2.03M | 0.86% |
33,616
-51
| -0.2% | -$3.08K |
|
39
Spotify
SPOT
$146B
| $2.01M | 0.85% |
10,709
-881
| -8% | -$166K |
|
40
Vail Resorts
MTN
$5.87B
| $1.95M | 0.82% |
9,131
+619
| +7% | +$132K |
|
41
NVIDIA
NVDA
$4.07T
| $1.88M | 0.79% |
37,930
-7,220
| -16% | -$358K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.79% |
16,651
-69
| -0.4% | -$7.76K |
|
43
L3Harris
LHX
$51B
| $1.81M | 0.76% |
8,600
-41
| -0.5% | -$8.64K |
|
44
Shopify
SHOP
$191B
| $1.68M | 0.71% |
21,545
-81
| -0.4% | -$6.31K |
|
45
T Rowe Price
TROW
$23.8B
| $1.62M | 0.68% |
14,999
+1,125
| +8% | +$121K |
|
46
Microsoft
MSFT
$3.68T
| $1.62M | 0.68% |
4,295
-725
| -14% | -$273K |
|
47
Trex
TREX
$6.93B
| $1.61M | 0.68% |
19,444
+4,204
| +28% | +$348K |
|
48
Goldman Sachs
GS
$223B
| $1.61M | 0.68% |
4,172
+666
| +19% | +$257K |
|
49
ASML
ASML
$307B
| $1.59M | 0.67% |
2,101
| – | – |
|
50
Intuitive Surgical
ISRG
$167B
| $1.57M | 0.66% |
4,656
+193
| +4% | +$65.1K |
|