MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.12%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$246M
AUM Growth
+$818K
(+0.33%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
14
Increased
53
Reduced
87
Closed
17
Top Buys
| 1 |
SentinelOne
S
|
$679K |
| 2 |
Neogen
NEOG
|
$535K |
| 3 |
MSCI
MSCI
|
$455K |
| 4 |
ConocoPhillips
COP
|
$353K |
| 5 |
Brown-Forman Class A
BF.A
|
$333K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.97M |
| 2 |
Corpay
CPAY
|
$1.19M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 4 |
NVIDIA
NVDA
|
$759K |
| 5 |
Zoom
ZM
|
$738K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.8B
| $2.78M | 1.13% |
13,452
-70
| -0.5% | -$14.5K |
|
27
Merck
MRK
$212B
| $2.78M | 1.13% |
22,439
-129
| -0.6% | -$16K |
|
28
Lennar Class B
LEN.B
$35.3B
| $2.75M | 1.12% |
20,761
-138
| -0.7% | -$18.3K |
|
29
Oracle
ORCL
$654B
| $2.74M | 1.11% |
19,375
-75
| -0.4% | -$10.6K |
|
30
RTX Corp
RTX
$211B
| $2.65M | 1.08% |
26,376
-646
| -2% | -$64.9K |
|
31
Visa
V
$666B
| $2.61M | 1.06% |
9,947
-37
| -0.4% | -$9.71K |
|
32
Elevance Health
ELV
$70.6B
| $2.6M | 1.06% |
4,803
-19
| -0.4% | -$10.3K |
|
33
Skechers
SKX
$9.5B
| $2.55M | 1.04% |
36,934
+1,561
| +4% | +$108K |
|
34
Marvell Technology
MRVL
$54.6B
| $2.5M | 1.01% |
35,709
-34
| -0.1% | -$2.38K |
|
35
Datadog
DDOG
$47.5B
| $2.36M | 0.96% |
18,222
| – | – |
|
36
ASML
ASML
$307B
| $2.27M | 0.92% |
2,218
+117
| +6% | +$120K |
|
37
Intuitive Surgical
ISRG
$167B
| $2.07M | 0.84% |
4,643
-11
| -0.2% | -$4.89K |
|
38
SAP
SAP
$313B
| $2.04M | 0.83% |
10,136
-30
| -0.3% | -$6.05K |
|
39
Cisco
CSCO
$264B
| $2.04M | 0.83% |
42,877
+2,332
| +6% | +$111K |
|
40
CoStar Group
CSGP
$37.9B
| $2.01M | 0.82% |
27,175
+1,500
| +6% | +$111K |
|
41
L3Harris
LHX
$51B
| $1.89M | 0.77% |
8,424
-44
| -0.5% | -$9.88K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.86M | 0.76% |
20,294
-1,161
| -5% | -$107K |
|
43
Microsoft
MSFT
$3.68T
| $1.85M | 0.75% |
4,149
-19
| -0.5% | -$8.49K |
|
44
Goldman Sachs
GS
$223B
| $1.82M | 0.74% |
4,020
-31
| -0.8% | -$14K |
|
45
Freeport-McMoran
FCX
$66.5B
| $1.77M | 0.72% |
36,385
| – | – |
|
46
T Rowe Price
TROW
$23.8B
| $1.72M | 0.7% |
14,944
-35
| -0.2% | -$4.04K |
|
47
Vail Resorts
MTN
$5.87B
| $1.72M | 0.7% |
9,549
+537
| +6% | +$96.7K |
|
48
Shopify
SHOP
$191B
| $1.71M | 0.7% |
25,932
+4,487
| +21% | +$296K |
|
49
Chewy
CHWY
$17.5B
| $1.46M | 0.59% |
53,766
+8,534
| +19% | +$232K |
|
|
50
Neogen
NEOG
$1.25B
| $1.39M | 0.57% |
89,191
+34,241
| +62% | +$535K |
|