MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.07%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$183M
AUM Growth
+$183M
(+4.5%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
174
New
11
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$511K |
| 2 |
Snowflake
SNOW
|
$399K |
| 3 |
Zoom
ZM
|
$340K |
| 4 |
Chart Industries
GTLS
|
$299K |
| 5 |
Intuit
INTU
|
$278K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.61M |
| 2 |
Nutanix
NTNX
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.32M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.01M |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.18M | 0.65% | 17,443 | – | – |
|
52
Elastic
ESTC
$9.04B
| $1.17M | 0.64% | 22,643 +328 | +1% | +$16.9K |
|
53
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.62% | 29,866 -50 | -0.2% | -$1.9K |
|
54
Goldman Sachs
GS
$226B
| $1.11M | 0.6% | 3,220 | – | – |
|
55
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.6% | 4,127 -8 | -0.2% | -$2.12K |
|
56
ASML
ASML
$292B
| $1.08M | 0.59% | 1,985 +88 | +5% | +$48.1K |
|
57
Datadog
DDOG
$47.7B
| $1.07M | 0.58% | 14,558 +3,783 | +35% | +$278K |
|
58
Global Payments
GPN
$21.5B
| $1.05M | 0.57% | 10,569 +2,069 | +24% | +$205K |
|
59
Trade Desk
TTD
$26.7B
| $1.04M | 0.57% | 23,284 +2,336 | +11% | +$105K |
|
|
AYX
60
DELISTED
Alteryx, Inc.
AYX
| $1.04M | 0.57% | 20,522 -2,080 | -9% | -$105K |
|
|
61
Snowflake
SNOW
$79.6B
| $1M | 0.55% | 6,971 +2,778 | +66% | +$399K |
|
62
Micron Technology
MU
$133B
| $991K | 0.54% | 19,827 | – | – |
|
63
Hormel Foods
HRL
$14B
| $979K | 0.53% | 21,501 -86 | -0.4% | -$3.92K |
|
64
Marvell Technology
MRVL
$54.2B
| $968K | 0.53% | 26,125 +4,140 | +19% | +$153K |
|
65
Brown-Forman Class A
BF.A
$14.3B
| $966K | 0.53% | 14,695 +3,036 | +26% | +$200K |
|
66
Dynatrace
DT
$15.3B
| $962K | 0.52% | 25,114 +3,541 | +16% | +$136K |
|
67
Baidu
BIDU
$32.8B
| $909K | 0.5% | 7,951 +2,322 | +41% | +$266K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.49% | 7,518 +1,104 | +17% | +$133K |
|
69
AT&T
T
$209B
| $899K | 0.49% | 48,815 -518 | -1% | -$9.54K |
|
70
Hexcel
HXL
$5.02B
| $888K | 0.48% | 15,089 | – | – |
|
71
PayPal
PYPL
$67.1B
| $850K | 0.46% | 11,937 +2,539 | +27% | +$181K |
|
|
72
Zoom
ZM
$24.4B
| $850K | 0.46% | 12,542 +5,023 | +67% | +$340K |
|
73
Box
BOX
$4.73B
| $846K | 0.46% | 27,178 | – | – |
|
74
NetApp
NTAP
$22.6B
| $834K | 0.45% | 13,888 -259 | -2% | -$15.6K |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $824K | 0.45% | 5,658 -76 | -1% | -$11.1K |
|