MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.47%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$256M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 2 |
Cloudflare
NET
|
$813K |
| 3 |
Zoom
ZM
|
$740K |
| 4 |
Palantir
PLTR
|
$669K |
| 5 |
PayPal
PYPL
|
$655K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.43M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.32B
| $1.59M | 0.62% |
5,013
| – | – |
|
52
Skechers
SKX
$9.5B
| $1.55M | 0.61% |
35,768
+102
| +0.3% | +$4.43K |
|
53
T Rowe Price
TROW
$23.8B
| $1.54M | 0.6% |
7,849
+1,084
| +16% | +$213K |
|
54
Zillow
Z
$21.3B
| $1.53M | 0.6% |
23,971
+1,034
| +5% | +$66K |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | 0.58% |
19,107
+2,851
| +18% | +$221K |
|
56
Costco
COST
$427B
| $1.44M | 0.56% |
2,536
| – | – |
|
57
D.R. Horton
DHI
$54.2B
| $1.43M | 0.56% |
13,145
-79
| -0.6% | -$8.57K |
|
58
Dollar General
DG
$24.1B
| $1.42M | 0.56% |
6,016
-96
| -2% | -$22.6K |
|
59
Constellation Brands
STZ
$26.2B
| $1.41M | 0.55% |
5,597
| – | – |
|
60
Oracle
ORCL
$654B
| $1.39M | 0.55% |
15,985
+485
| +3% | +$42.3K |
|
61
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.53% |
9,440
| – | – |
|
62
SAP
SAP
$313B
| $1.34M | 0.52% |
9,571
-164
| -2% | -$23K |
|
63
Realty Income
O
$54.2B
| $1.32M | 0.52% |
18,423
-590
| -3% | -$42.2K |
|
64
Booking.com
BKNG
$178B
| $1.31M | 0.51% |
545
| – | – |
|
65
NetApp
NTAP
$23.7B
| $1.3M | 0.51% |
14,076
-277
| -2% | -$25.5K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.5% |
5,986
| – | – |
|
67
Airbnb
ABNB
$75.8B
| $1.25M | 0.49% |
7,514
-660
| -8% | -$110K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.48% |
3,653
-75
| -2% | -$25.2K |
|
69
Willis Towers Watson
WTW
$32.1B
| $1.18M | 0.46% |
4,964
-16
| -0.3% | -$3.8K |
|
70
AT&T
T
$212B
| $1.17M | 0.46% |
63,075
+115
| +0.2% | +$2.14K |
|
71
Progress Software
PRGS
$1.88B
| $1.14M | 0.45% |
23,581
+4,427
| +23% | +$214K |
|
72
Pegasystems
PEGA
$9.5B
| $1.14M | 0.44% |
20,334
-1,518
| -7% | -$84.9K |
|
|
73
Zoom
ZM
$25B
| $1.12M | 0.44% |
6,095
+4,024
| +194% | +$740K |
|
74
Asana
ASAN
$3.18B
| $1.12M | 0.44% |
15,012
| – | – |
|
75
Microsoft
MSFT
$3.68T
| $1.12M | 0.44% |
3,323
| – | – |
|