MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$255M
(+2.5%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
208
New
29
Increased
61
Reduced
91
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$871K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$801K |
| 3 |
Centene
CNC
|
$691K |
| 4 |
Ibotta
IBTA
|
$669K |
| 5 |
Nu Holdings
NU
|
$507K |
Top Sells
| 1 |
SAP
SAP
|
$1.56M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 4 |
American Tower
AMT
|
$993K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$670K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $2.68M | 1.05% |
15,194
-821
| -5% | -$145K |
|
27
Oracle
ORCL
$628B
| $2.64M | 1.04% |
15,825
-494
| -3% | -$82.3K |
|
28
Datadog
DDOG
$46.2B
| $2.58M | 1.01% |
18,087
-117
| -0.6% | -$16.7K |
|
29
Merck
MRK
$210B
| $2.56M | 1.01% |
25,753
+2,381
| +10% | +$237K |
|
30
Lennar Class B
LEN.B
$33.2B
| $2.52M | 0.99% |
19,077
-484
| -2% | -$63.9K |
|
31
Shopify
SHOP
$182B
| $2.4M | 0.94% |
22,584
-833
| -4% | -$88.6K |
|
32
Intuitive Surgical
ISRG
$158B
| $2.39M | 0.94% |
4,581
| – | – |
|
33
Adobe
ADBE
$148B
| $2.38M | 0.93% |
5,354
-480
| -8% | -$213K |
|
|
34
CrowdStrike
CRWD
$104B
| $2.34M | 0.92% |
6,826
-4,342
| -39% | -$1.49M |
|
35
Goldman Sachs
GS
$221B
| $2.25M | 0.88% |
3,930
-77
| -2% | -$44.1K |
|
36
Broadcom
AVGO
$1.42T
| $2.18M | 0.86% |
9,399
+99
| +1% | +$23K |
|
37
Microsoft
MSFT
$3.76T
| $2.1M | 0.82% |
4,978
-9
| -0.2% | -$3.79K |
|
38
Freeport-McMoran
FCX
$66.3B
| $2.08M | 0.81% |
54,493
+8,593
| +19% | +$327K |
|
39
Cisco
CSCO
$268B
| $2M | 0.79% |
33,829
-621
| -2% | -$36.8K |
|
40
Elevance Health
ELV
$72.4B
| $1.98M | 0.78% |
5,378
+547
| +11% | +$202K |
|
41
Trade Desk
TTD
$26.3B
| $1.98M | 0.78% |
16,844
-397
| -2% | -$46.7K |
|
42
CoStar Group
CSGP
$37.2B
| $1.87M | 0.73% |
26,118
-734
| -3% | -$52.5K |
|
43
Vail Resorts
MTN
$5.91B
| $1.78M | 0.7% |
9,518
-155
| -2% | -$29.1K |
|
44
Chart Industries
GTLS
$8.94B
| $1.76M | 0.69% |
9,210
-5
| -0.1% | -$954 |
|
45
L3Harris
LHX
$51.1B
| $1.75M | 0.69% |
8,311
-110
| -1% | -$23.1K |
|
46
ASML
ASML
$290B
| $1.64M | 0.64% |
2,364
+149
| +7% | +$103K |
|
47
T Rowe Price
TROW
$23.2B
| $1.61M | 0.63% |
14,225
-572
| -4% | -$64.7K |
|
48
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.41M | 0.55% |
20,520
+1,016
| +5% | +$69.7K |
|
49
Netflix
NFLX
$521B
| $1.4M | 0.55% |
1,567
-17
| -1% | -$15.2K |
|
50
SentinelOne
S
$6.01B
| $1.37M | 0.54% |
61,899
+19,879
| +47% | +$441K |
|