MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-6.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$220M
AUM Growth
-$35.7M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13M |
| 2 |
Spotify
SPOT
|
$687K |
| 3 |
American Tower
AMT
|
$665K |
| 4 |
Lennar Class B
LEN.B
|
$534K |
| 5 |
Trade Desk
TTD
|
$487K |
Top Sells
| 1 |
United Rentals
URI
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$5.22M |
| 3 |
MasTec
MTZ
|
$2.42M |
| 4 |
LKQ Corp
LKQ
|
$2.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$6.44B
| $1.39M | 0.63% |
12,781
+2,231
| +21% | +$243K |
|
52
CoStar Group
CSGP
$37.9B
| $1.37M | 0.62% |
20,494
-63
| -0.3% | -$4.2K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.61% |
9,020
-32
| -0.4% | -$4.75K |
|
54
Dollar General
DG
$24.1B
| $1.34M | 0.61% |
6,016
| – | – |
|
55
Constellation Brands
STZ
$26.2B
| $1.3M | 0.59% |
5,632
+35
| +0.6% | +$8.06K |
|
56
Airbnb
ABNB
$75.8B
| $1.29M | 0.59% |
7,514
| – | – |
|
57
Booking.com
BKNG
$178B
| $1.28M | 0.58% |
545
| – | – |
|
58
T Rowe Price
TROW
$23.8B
| $1.27M | 0.58% |
8,390
+541
| +7% | +$81.8K |
|
59
Realty Income
O
$54.2B
| $1.23M | 0.56% |
17,802
-621
| -3% | -$43K |
|
60
Verizon
VZ
$187B
| $1.23M | 0.56% |
24,205
+2,911
| +14% | +$148K |
|
61
AT&T
T
$212B
| $1.21M | 0.55% |
67,756
+4,681
| +7% | +$83.5K |
|
62
CarGurus
CARG
$3.59B
| $1.2M | 0.55% |
28,319
-40
| -0.1% | -$1.7K |
|
63
Cavco Industries
CVCO
$4.32B
| $1.18M | 0.54% |
4,897
-116
| -2% | -$27.9K |
|
64
Zillow
Z
$21.3B
| $1.18M | 0.54% |
23,880
-91
| -0.4% | -$4.49K |
|
65
NetApp
NTAP
$23.7B
| $1.17M | 0.53% |
14,076
| – | – |
|
66
Cloudflare
NET
$74.7B
| $1.16M | 0.53% |
9,689
+3,505
| +57% | +$420K |
|
67
Progress Software
PRGS
$1.88B
| $1.11M | 0.5% |
23,568
-13
| -0.1% | -$612 |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| $1.11M | 0.5% |
20,197
+1,090
| +6% | +$59.7K |
|
69
D.R. Horton
DHI
$54.2B
| $1.09M | 0.49% |
14,582
+1,437
| +11% | +$107K |
|
70
Global Payments
GPN
$21.3B
| $1.08M | 0.49% |
7,879
+947
| +14% | +$130K |
|
|
71
Trade Desk
TTD
$25.5B
| $1.06M | 0.48% |
15,328
+7,030
| +85% | +$487K |
|
72
SAP
SAP
$313B
| $1.05M | 0.48% |
9,495
-76
| -0.8% | -$8.44K |
|
73
Microsoft
MSFT
$3.68T
| $1.01M | 0.46% |
3,279
-44
| -1% | -$13.6K |
|
74
Zscaler
ZS
$42.7B
| $978K | 0.44% |
4,055
+603
| +17% | +$145K |
|
75
Hormel Foods
HRL
$14.1B
| $971K | 0.44% |
18,844
| – | – |
|