MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+14.62%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$202M
AUM Growth
+$19M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
$341K |
| 2 |
Credicorp
BAP
|
$303K |
| 3 |
Devon Energy
DVN
|
$287K |
| 4 |
Chart Industries
GTLS
|
$281K |
| 5 |
Charles Schwab
SCHW
|
$280K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.68M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.04M |
| 3 |
AT&T
T
|
$899K |
| 4 |
Pegasystems
PEGA
|
$632K |
| 5 |
SBNY
Signature Bank
SBNY
|
$583K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$307B
| $1.35M | 0.67% |
1,983
-2
| -0.1% | -$1.36K |
|
52
Elastic
ESTC
$9.21B
| $1.31M | 0.65% |
22,600
-43
| -0.2% | -$2.49K |
|
53
Realty Income
O
$54.2B
| $1.3M | 0.64% |
20,581
-26
| -0.1% | -$1.65K |
|
54
NVIDIA
NVDA
$4.07T
| $1.26M | 0.62% |
45,350
+440
| +1% | +$12.2K |
|
55
Warner Bros
WBD
$30B
| $1.24M | 0.61% |
82,017
-861
| -1% | -$13K |
|
56
Dollar General
DG
$24.1B
| $1.24M | 0.61% |
5,869
-147
| -2% | -$30.9K |
|
57
AstraZeneca
AZN
$253B
| $1.21M | 0.6% |
17,482
+39
| +0.2% | +$2.71K |
|
58
Baidu
BIDU
$35.1B
| $1.2M | 0.59% |
7,951
| – | – |
|
59
Micron Technology
MU
$147B
| $1.2M | 0.59% |
19,848
+21
| +0.1% | +$1.27K |
|
60
Datadog
DDOG
$47.5B
| $1.17M | 0.58% |
16,165
+1,607
| +11% | +$117K |
|
61
Universal Health Services
UHS
$12.1B
| $1.17M | 0.58% |
9,176
| – | – |
|
62
Goldman Sachs
GS
$223B
| $1.15M | 0.57% |
3,516
+296
| +9% | +$96.8K |
|
63
Global Payments
GPN
$21.3B
| $1.11M | 0.55% |
10,568
-1
| -0% | -$105 |
|
64
PayPal
PYPL
$65.2B
| $1.08M | 0.53% |
14,171
+2,234
| +19% | +$170K |
|
65
Snowflake
SNOW
$75.3B
| $1.07M | 0.53% |
6,943
-28
| -0.4% | -$4.32K |
|
66
Dynatrace
DT
$15.1B
| $1.06M | 0.53% |
25,114
| – | – |
|
67
Shopify
SHOP
$191B
| $1.06M | 0.52% |
22,075
-180
| -0.8% | -$8.63K |
|
68
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.52% |
4,129
+2
| +0% | +$511 |
|
69
Zoom
ZM
$25B
| $1.03M | 0.51% |
14,008
+1,466
| +12% | +$108K |
|
70
Hexcel
HXL
$5.16B
| $1.03M | 0.51% |
15,020
-69
| -0.5% | -$4.71K |
|
71
Hormel Foods
HRL
$14.1B
| $1.01M | 0.5% |
25,395
+3,894
| +18% | +$155K |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $974K | 0.48% |
20,367
-29
| -0.1% | -$1.39K |
|
73
Brown-Forman Class A
BF.A
$13.8B
| $958K | 0.47% |
14,695
| – | – |
|
74
Electronic Arts
EA
$42.2B
| $917K | 0.45% |
7,610
+1,049
| +16% | +$126K |
|
75
NetApp
NTAP
$23.7B
| $885K | 0.44% |
13,854
-34
| -0.2% | -$2.17K |
|