MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$245M
AUM Growth
+$8.43M
(+3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$651K |
| 3 |
Endava
DAVA
|
$557K |
| 4 |
Iridium Communications
IRDM
|
$478K |
| 5 |
Neogen
NEOG
|
$342K |
Top Sells
| 1 |
Cigna
CI
|
$2.73M |
| 2 |
Elastic
ESTC
|
$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
Progress Software
PRGS
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Industrials | 19.55% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.7M | 1.1% |
5,347
-6
| -0.1% | -$3.03K |
|
27
RTX Corp
RTX
$211B
| $2.64M | 1.07% |
27,022
-17
| -0.1% | -$1.66K |
|
28
Costco
COST
$427B
| $2.61M | 1.07% |
3,568
| – | – |
|
29
Marvell Technology
MRVL
$54.6B
| $2.53M | 1.03% |
35,743
+2,127
| +6% | +$151K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.51M | 1.02% |
16,637
-33
| -0.2% | -$4.98K |
|
31
AvalonBay Communities
AVB
$27.8B
| $2.51M | 1.02% |
13,522
| – | – |
|
32
Elevance Health
ELV
$70.6B
| $2.5M | 1.02% |
4,822
| – | – |
|
33
CoStar Group
CSGP
$37.9B
| $2.48M | 1.01% |
25,675
-393
| -2% | -$38K |
|
34
Oracle
ORCL
$654B
| $2.44M | 1% |
19,450
-315
| -2% | -$39.6K |
|
35
Datadog
DDOG
$47.5B
| $2.25M | 0.92% |
18,222
| – | – |
|
36
Skechers
SKX
$9.5B
| $2.17M | 0.88% |
35,373
-89
| -0.3% | -$5.45K |
|
37
ASML
ASML
$307B
| $2.04M | 0.83% |
2,101
| – | – |
|
38
Cisco
CSCO
$264B
| $2.02M | 0.82% |
40,545
+60
| +0.1% | +$3K |
|
39
Vail Resorts
MTN
$5.87B
| $2.01M | 0.82% |
9,012
-119
| -1% | -$26.5K |
|
40
SAP
SAP
$313B
| $1.98M | 0.81% |
10,166
-3,184
| -24% | -$621K |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.97M | 0.8% |
21,455
+7,094
| +49% | +$651K |
|
42
Trex
TREX
$6.93B
| $1.87M | 0.76% |
18,759
-685
| -4% | -$68.3K |
|
43
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.76% |
4,654
-2
| -0% | -$798 |
|
44
T Rowe Price
TROW
$23.8B
| $1.83M | 0.74% |
14,979
-20
| -0.1% | -$2.44K |
|
45
L3Harris
LHX
$51B
| $1.8M | 0.74% |
8,468
-132
| -2% | -$28.1K |
|
46
Microsoft
MSFT
$3.68T
| $1.75M | 0.71% |
4,168
-127
| -3% | -$53.4K |
|
47
Freeport-McMoran
FCX
$66.5B
| $1.71M | 0.7% |
36,385
| – | – |
|
48
Goldman Sachs
GS
$223B
| $1.69M | 0.69% |
4,051
-121
| -3% | -$50.5K |
|
49
Shopify
SHOP
$191B
| $1.65M | 0.67% |
21,445
-100
| -0.5% | -$7.72K |
|
50
Dynatrace
DT
$15.1B
| $1.4M | 0.57% |
30,115
+3,160
| +12% | +$147K |
|