MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-16.93%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$179M
(-19%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
181
New
17
Increased
71
Reduced
39
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.93M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 3 |
Intuitive Surgical
ISRG
|
$825K |
| 4 |
Warner Bros
WBD
|
$799K |
| 5 |
Universal Health Services
UHS
|
$582K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 3 |
Leidos
LDOS
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.29M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.13M | 0.63% | 20,427 | – | – |
|
52
Lennar Class B
LEN.B
$32.9B
| $1.13M | 0.63% | 19,245 +8,201 | +74% | +$482K |
|
53
Fiserv
FI
$75.1B
| $1.09M | 0.61% | 12,299 +2,916 | +31% | +$258K |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| $1.08M | 0.6% | 22,452 +2,941 | +15% | +$142K |
|
55
SAP
SAP
$317B
| $1.08M | 0.6% | 11,940 +2,445 | +26% | +$221K |
|
56
AT&T
T
$209B
| $1.07M | 0.6% | 51,121 -54 | -0.1% | -$1.13K |
|
57
Progress Software
PRGS
$2B
| $1.06M | 0.59% | 23,553 -15 | -0.1% | -$675 |
|
58
T Rowe Price
TROW
$23.6B
| $1.05M | 0.59% | 9,288 +898 | +11% | +$102K |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$996M
| $1.03M | 0.57% | 13,925 +3,606 | +35% | +$266K |
|
60
Hormel Foods
HRL
$14B
| $1.02M | 0.57% | 21,587 +2,743 | +15% | +$129K |
|
61
Nutanix
NTNX
$18B
| $994K | 0.55% | 68,699 -814 | -1% | -$11.8K |
|
62
Goldman Sachs
GS
$226B
| $954K | 0.53% | 3,219 +967 | +43% | +$287K |
|
63
Marvell Technology
MRVL
$54.2B
| $951K | 0.53% | 21,985 | – | – |
|
64
Global Payments
GPN
$21.5B
| $933K | 0.52% | 8,495 +616 | +8% | +$67.7K |
|
65
Datadog
DDOG
$47.7B
| $923K | 0.52% | 9,815 | – | – |
|
66
NetApp
NTAP
$22.6B
| $917K | 0.51% | 14,147 +71 | +0.5% | +$4.6K |
|
67
AstraZeneca
AZN
$248B
| $908K | 0.51% | 13,774 | – | – |
|
68
Zscaler
ZS
$43.1B
| $871K | 0.49% | 5,874 +1,819 | +45% | +$270K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $869K | 0.49% | 5,413 +1,241 | +30% | +$199K |
|
70
Trade Desk
TTD
$26.7B
| $869K | 0.49% | 20,949 +5,621 | +37% | +$233K |
|
71
Electronic Arts
EA
$43B
| $844K | 0.47% | 6,935 -64 | -0.9% | -$7.79K |
|
72
Alexandria Real Estate Equities
ARE
$14.1B
| $831K | 0.46% | 5,733 +1,546 | +37% | +$224K |
|
|
73
Intuitive Surgical
ISRG
$170B
| $825K | 0.46% | +4,135 | New | +$825K |
|
|
74
Universal Health Services
UHS
$11.6B
| $813K | 0.45% | 8,055 +5,767 | +252% | +$582K |
|
|
75
Warner Bros
WBD
$28.8B
| $799K | 0.45% | +59,774 | New | +$799K |
|