MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.7%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$217M
AUM Growth
+$167K
(+0.08%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$468K |
| 2 |
RTX Corp
RTX
|
$365K |
| 3 |
Chewy
CHWY
|
$346K |
| 4 |
FIGS
FIGS
|
$325K |
| 5 |
Starbucks
SBUX
|
$313K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$816K |
| 3 |
Labcorp
LH
|
$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$237K |
| 5 |
Verizon
VZ
|
$188K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Industrials | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.6% |
4,463
+407
| +10% | +$119K |
|
52
Dynatrace
DT
$15.1B
| $1.27M | 0.59% |
27,281
+2,167
| +9% | +$101K |
|
53
ASML
ASML
$307B
| $1.24M | 0.57% |
2,101
+118
| +6% | +$69.5K |
|
54
AstraZeneca
AZN
$253B
| $1.18M | 0.55% |
17,482
| – | – |
|
55
Shopify
SHOP
$191B
| $1.18M | 0.54% |
21,626
-439
| -2% | -$24K |
|
56
Goldman Sachs
GS
$223B
| $1.13M | 0.52% |
3,506
-10
| -0.3% | -$3.24K |
|
57
Universal Health Services
UHS
$12.1B
| $1.13M | 0.52% |
8,966
-206
| -2% | -$25.9K |
|
58
Baidu
BIDU
$35.1B
| $1.07M | 0.49% |
7,951
| – | – |
|
59
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.06M | 0.49% |
12,208
+2,391
| +24% | +$208K |
|
60
Corpay
CPAY
$22.4B
| $1.05M | 0.49% |
4,119
-5
| -0.1% | -$1.28K |
|
|
61
Verizon
VZ
$187B
| $1.05M | 0.49% |
32,415
-5,803
| -15% | -$188K |
|
62
Zscaler
ZS
$42.7B
| $1.05M | 0.48% |
6,743
-69
| -1% | -$10.7K |
|
63
NetApp
NTAP
$23.7B
| $1.04M | 0.48% |
13,737
-53
| -0.4% | -$4.02K |
|
64
Realty Income
O
$54.2B
| $1.02M | 0.47% |
20,394
-151
| -0.7% | -$7.54K |
|
65
Owens Corning
OC
$13B
| $975K | 0.45% |
7,150
-72
| -1% | -$9.82K |
|
66
Hexcel
HXL
$5.16B
| $972K | 0.45% |
14,918
-102
| -0.7% | -$6.64K |
|
67
Zoom
ZM
$25B
| $956K | 0.44% |
13,675
-125
| -0.9% | -$8.74K |
|
68
Hormel Foods
HRL
$14.1B
| $956K | 0.44% |
25,140
-207
| -0.8% | -$7.87K |
|
69
PayPal
PYPL
$65.2B
| $941K | 0.43% |
16,093
-300
| -2% | -$17.5K |
|
70
Trex
TREX
$6.93B
| $939K | 0.43% |
15,240
+1,559
| +11% | +$96.1K |
|
71
Alexandria Real Estate Equities
ARE
$14.5B
| $931K | 0.43% |
9,296
+1,473
| +19% | +$147K |
|
72
Danaher
DHR
$143B
| $930K | 0.43% |
4,228
+1,200
| +40% | +$264K |
|
73
RH
RH
$4.7B
| $924K | 0.43% |
3,494
-129
| -4% | -$34.1K |
|
74
Brown-Forman Class A
BF.A
$13.8B
| $919K | 0.42% |
15,822
+1,135
| +8% | +$65.9K |
|
75
Electronic Arts
EA
$42.2B
| $912K | 0.42% |
7,577
-33
| -0.4% | -$3.97K |
|