MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-7.8%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$231M
AUM Growth
-$23.4M
(-9.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$906K |
| 2 |
On Holding
ONON
|
+$822K |
| 3 |
indie Semiconductor
INDI
|
+$820K |
| 4 |
First Citizens BancShares
FCNCA
|
+$714K |
| 5 |
Arista Networks
ANET
|
+$704K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 3 |
Elevance Health
ELV
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.61M |
| 5 |
Owens Corning
OC
|
+$932K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $2.46M | 1.06% |
6,541
+1,563
| +31% | +$587K |
|
27
CrowdStrike
CRWD
$109B
| $2.39M | 1.03% |
6,773
-53
| -0.8% | -$18.7K |
|
28
Intuitive Surgical
ISRG
$161B
| $2.26M | 0.98% |
4,556
-25
| -0.5% | -$12.4K |
|
29
Oracle
ORCL
$865B
| $2.18M | 0.94% |
15,625
-200
| -1% | -$28K |
|
30
Shopify
SHOP
$188B
| $2.15M | 0.93% |
22,526
-58
| -0.3% | -$5.54K |
|
31
Marvell Technology
MRVL
$57.4B
| $2.11M | 0.91% |
34,255
+47
| +0.1% | +$2.89K |
|
32
CoStar Group
CSGP
$36.6B
| $2.08M | 0.9% |
26,221
+103
| +0.4% | +$8.16K |
|
33
Freeport-McMoran
FCX
$65.9B
| $2.07M | 0.9% |
54,716
+223
| +0.4% | +$8.44K |
|
34
Cisco
CSCO
$268B
| $2.07M | 0.89% |
33,532
-297
| -0.9% | -$18.3K |
|
35
Adobe
ADBE
$149B
| $2.03M | 0.88% |
5,297
-57
| -1% | -$21.9K |
|
36
Vail Resorts
MTN
$5.37B
| $1.98M | 0.86% |
12,376
+2,858
| +30% | +$457K |
|
37
Goldman Sachs
GS
$238B
| $1.83M | 0.79% |
3,354
-576
| -15% | -$315K |
|
38
Datadog
DDOG
$48.5B
| $1.79M | 0.77% |
18,070
-17
| -0.1% | -$1.69K |
|
39
L3Harris
LHX
$51.6B
| $1.68M | 0.73% |
8,048
-263
| -3% | -$55K |
|
40
Zscaler
ZS
$44.6B
| $1.65M | 0.71% |
8,312
+1,609
| +24% | +$319K |
|
41
SentinelOne
S
$6.19B
| $1.61M | 0.7% |
88,770
+26,871
| +43% | +$489K |
|
42
ASML
ASML
$316B
| $1.61M | 0.7% |
2,430
+66
| +3% | +$43.7K |
|
43
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.61M | 0.7% |
20,460
-60
| -0.3% | -$4.72K |
|
44
Broadcom
AVGO
$1.69T
| $1.59M | 0.69% |
9,499
+100
| +1% | +$16.7K |
|
45
FIGS
FIGS
$1.19B
| $1.56M | 0.68% |
340,438
+123,769
| +57% | +$568K |
|
46
Global Payments
GPN
$20.6B
| $1.48M | 0.64% |
15,094
+6,933
| +85% | +$679K |
|
47
Netflix
NFLX
$511B
| $1.44M | 0.62% |
1,540
-27
| -2% | -$25.2K |
|
48
Salesforce
CRM
$234B
| $1.39M | 0.6% |
5,166
+1,629
| +46% | +$437K |
|
49
Neogen
NEOG
$1.25B
| $1.37M | 0.59% |
157,695
+54,761
| +53% | +$475K |
|
50
Cloudflare
NET
$77.7B
| $1.36M | 0.59% |
12,037
+2,116
| +21% | +$238K |
|