MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+12.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$237M
AUM Growth
+$20.4M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$623K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
Hyatt Hotels
H
|
$405K |
| 5 |
Canadian Pacific Kansas City
CP
|
$353K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Fiserv
FI
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.07M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Realty Income
O
|
$1.02M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.65% |
36,385
-1,375
| -4% | -$58.5K |
|
52
Zscaler
ZS
$42.7B
| $1.49M | 0.63% |
6,743
| – | – |
|
53
Dynatrace
DT
$15.1B
| $1.47M | 0.62% |
26,955
-326
| -1% | -$17.8K |
|
54
Progress Software
PRGS
$1.88B
| $1.33M | 0.56% |
24,457
-502
| -2% | -$27.3K |
|
55
Global Payments
GPN
$21.3B
| $1.31M | 0.55% |
10,348
-1,634
| -14% | -$208K |
|
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.31M | 0.55% |
+14,361
| New | +$1.31M |
|
57
Dollar General
DG
$24.1B
| $1.3M | 0.55% |
9,553
+1,413
| +17% | +$192K |
|
58
Endava
DAVA
$553M
| $1.3M | 0.55% |
16,669
+2,294
| +16% | +$179K |
|
59
NetApp
NTAP
$23.7B
| $1.21M | 0.51% |
13,680
-57
| -0.4% | -$5.03K |
|
60
Corpay
CPAY
$22.4B
| $1.16M | 0.49% |
4,119
| – | – |
|
61
Alexandria Real Estate Equities
ARE
$14.5B
| $1.14M | 0.48% |
8,973
-323
| -3% | -$40.9K |
|
62
Universal Health Services
UHS
$12.1B
| $1.13M | 0.48% |
7,437
-1,529
| -17% | -$233K |
|
63
Deere & Co
DE
$128B
| $1.1M | 0.47% |
2,763
+660
| +31% | +$264K |
|
64
Hexcel
HXL
$5.16B
| $1.08M | 0.46% |
14,666
-252
| -2% | -$18.6K |
|
65
Owens Corning
OC
$13B
| $1.05M | 0.44% |
7,102
-48
| -0.7% | -$7.12K |
|
66
Chewy
CHWY
$17.5B
| $1.04M | 0.44% |
43,805
+399
| +0.9% | +$9.43K |
|
67
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.02M | 0.43% |
12,047
-161
| -1% | -$13.6K |
|
68
Danaher
DHR
$143B
| $1M | 0.42% |
4,339
+111
| +3% | +$25.7K |
|
69
PayPal
PYPL
$65.2B
| $988K | 0.42% |
16,093
| – | – |
|
70
Brown-Forman Class A
BF.A
$13.8B
| $937K | 0.4% |
15,719
-103
| -0.7% | -$6.14K |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $936K | 0.4% |
19,579
-62
| -0.3% | -$2.97K |
|
72
AstraZeneca
AZN
$253B
| $932K | 0.39% |
13,838
-3,644
| -21% | -$245K |
|
73
Workday
WDAY
$61.7B
| $928K | 0.39% |
3,363
-9
| -0.3% | -$2.49K |
|
74
Union Pacific
UNP
$131B
| $896K | 0.38% |
3,646
| – | – |
|
75
Hormel Foods
HRL
$14.1B
| $885K | 0.37% |
27,565
+2,425
| +10% | +$77.9K |
|