MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+4.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$249M
AUM Growth
+$2.39M
(+0.97%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
199
New
25
Increased
58
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$753K |
| 4 |
ASGN Inc
ASGN
|
$580K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$554K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
Skechers
SKX
|
$2.55M |
| 4 |
Trade Desk
TTD
|
$1.83M |
| 5 |
Chewy
CHWY
|
$1.46M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 9% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.8B
| $3.02M | 1.22% |
13,411
-41
| -0.3% | -$9.24K |
|
27
Adobe
ADBE
$148B
| $3.02M | 1.22% |
5,834
-61
| -1% | -$31.6K |
|
28
Oracle
ORCL
$654B
| $2.78M | 1.12% |
16,319
-3,056
| -16% | -$521K |
|
29
Visa
V
$666B
| $2.72M | 1.09% |
9,884
-63
| -0.6% | -$17.3K |
|
30
Merck
MRK
$212B
| $2.65M | 1.07% |
23,372
+933
| +4% | +$106K |
|
31
Marvell Technology
MRVL
$54.6B
| $2.57M | 1.03% |
35,610
-99
| -0.3% | -$7.14K |
|
32
Elevance Health
ELV
$70.6B
| $2.51M | 1.01% |
4,831
+28
| +0.6% | +$14.6K |
|
33
Freeport-McMoran
FCX
$66.5B
| $2.29M | 0.92% |
45,900
+9,515
| +26% | +$475K |
|
34
Intuitive Surgical
ISRG
$167B
| $2.25M | 0.91% |
4,581
-62
| -1% | -$30.5K |
|
35
Microsoft
MSFT
$3.68T
| $2.15M | 0.86% |
4,987
+838
| +20% | +$361K |
|
36
Datadog
DDOG
$47.5B
| $2.09M | 0.84% |
18,204
-18
| -0.1% | -$2.07K |
|
37
CoStar Group
CSGP
$37.9B
| $2.03M | 0.81% |
26,852
-323
| -1% | -$24.4K |
|
38
L3Harris
LHX
$51B
| $2M | 0.81% |
8,421
-3
| -0% | -$714 |
|
39
Goldman Sachs
GS
$223B
| $1.98M | 0.8% |
4,007
-13
| -0.3% | -$6.44K |
|
|
40
Trade Desk
TTD
$25.5B
| $1.89M | 0.76% |
17,241
-16,687
| -49% | -$1.83M |
|
41
Shopify
SHOP
$191B
| $1.88M | 0.75% |
23,417
-2,515
| -10% | -$202K |
|
42
ASML
ASML
$307B
| $1.85M | 0.74% |
2,215
-3
| -0.1% | -$2.5K |
|
43
Cisco
CSCO
$264B
| $1.83M | 0.74% |
34,450
-8,427
| -20% | -$448K |
|
44
Vail Resorts
MTN
$5.87B
| $1.69M | 0.68% |
9,673
+124
| +1% | +$21.6K |
|
45
T Rowe Price
TROW
$23.8B
| $1.61M | 0.65% |
14,797
-147
| -1% | -$16K |
|
46
Broadcom
AVGO
$1.58T
| $1.6M | 0.65% |
9,300
+2,640
| +40% | +$455K |
|
47
SAP
SAP
$313B
| $1.56M | 0.63% |
6,791
-3,345
| -33% | -$766K |
|
48
Neogen
NEOG
$1.25B
| $1.49M | 0.6% |
88,791
-400
| -0.4% | -$6.72K |
|
49
FIGS
FIGS
$1.12B
| $1.46M | 0.59% |
214,122
+33,278
| +18% | +$228K |
|
50
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.32M | 0.53% |
19,504
+2,293
| +13% | +$156K |
|