MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.51%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$216M
AUM Growth
+$14.1M
(+7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
Endava
DAVA
|
$414K |
| 4 |
Sprout Social
SPT
|
$366K |
| 5 |
Repligen
RGEN
|
$353K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Pure Storage
PSTG
|
$2.37M |
| 3 |
Biogen
BIIB
|
$2.12M |
| 4 |
Warner Bros
WBD
|
$1.24M |
| 5 |
Micron Technology
MU
|
$1.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.8B
| $1.44M | 0.67% |
12,850
-189
| -1% | -$21.2K |
|
52
ASML
ASML
$307B
| $1.44M | 0.66% |
1,983
| – | – |
|
53
Shopify
SHOP
$191B
| $1.43M | 0.66% |
22,065
-10
| -0% | -$646 |
|
54
Verizon
VZ
$187B
| $1.42M | 0.66% |
38,218
-321
| -0.8% | -$11.9K |
|
55
Intuitive Surgical
ISRG
$167B
| $1.39M | 0.64% |
4,056
-73
| -2% | -$25K |
|
56
Dynatrace
DT
$15.1B
| $1.29M | 0.6% |
25,114
| – | – |
|
57
AstraZeneca
AZN
$253B
| $1.25M | 0.58% |
17,482
| – | – |
|
58
Realty Income
O
$54.2B
| $1.23M | 0.57% |
20,545
-36
| -0.2% | -$2.15K |
|
59
RH
RH
$4.7B
| $1.19M | 0.55% |
3,623
-4
| -0.1% | -$1.32K |
|
60
Global Payments
GPN
$21.3B
| $1.19M | 0.55% |
12,091
+1,523
| +14% | +$150K |
|
61
Hexcel
HXL
$5.16B
| $1.14M | 0.53% |
15,020
| – | – |
|
62
Goldman Sachs
GS
$223B
| $1.13M | 0.52% |
3,516
| – | – |
|
63
PayPal
PYPL
$65.2B
| $1.09M | 0.51% |
16,393
+2,222
| +16% | +$148K |
|
64
Baidu
BIDU
$35.1B
| $1.09M | 0.5% |
7,951
| – | – |
|
65
NetApp
NTAP
$23.7B
| $1.05M | 0.49% |
13,790
-64
| -0.5% | -$4.89K |
|
66
Corpay
CPAY
$22.4B
| $1.04M | 0.48% |
4,124
-2
| -0% | -$502 |
|
67
Hormel Foods
HRL
$14.1B
| $1.02M | 0.47% |
25,347
-48
| -0.2% | -$1.93K |
|
68
Dollar General
DG
$24.1B
| $1M | 0.46% |
5,892
+23
| +0.4% | +$3.91K |
|
69
Brown-Forman Class A
BF.A
$13.8B
| $1,000K | 0.46% |
14,687
-8
| -0.1% | -$545 |
|
70
Zscaler
ZS
$42.7B
| $997K | 0.46% |
6,812
+69
| +1% | +$10.1K |
|
71
Electronic Arts
EA
$42.2B
| $987K | 0.46% |
7,610
| – | – |
|
72
Chewy
CHWY
$17.5B
| $966K | 0.45% |
24,477
+4,927
| +25% | +$194K |
|
73
Owens Corning
OC
$13B
| $942K | 0.44% |
7,222
-25
| -0.3% | -$3.26K |
|
74
Zoom
ZM
$25B
| $937K | 0.43% |
13,800
-208
| -1% | -$14.1K |
|
75
Trex
TREX
$6.93B
| $897K | 0.41% |
13,681
-33
| -0.2% | -$2.16K |
|