MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$245M
AUM Growth
+$8.43M
(+3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$651K |
| 3 |
Endava
DAVA
|
$557K |
| 4 |
Iridium Communications
IRDM
|
$478K |
| 5 |
Neogen
NEOG
|
$342K |
Top Sells
| 1 |
Cigna
CI
|
$2.73M |
| 2 |
Elastic
ESTC
|
$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
Progress Software
PRGS
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Industrials | 19.55% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.3B
| $1.38M | 0.56% |
10,308
-40
| -0.4% | -$5.35K |
|
52
Alexandria Real Estate Equities
ARE
$14.5B
| $1.36M | 0.55% |
10,548
+1,575
| +18% | +$203K |
|
53
Universal Health Services
UHS
$12.1B
| $1.32M | 0.54% |
7,219
-218
| -3% | -$39.8K |
|
54
Zscaler
ZS
$42.7B
| $1.3M | 0.53% |
6,743
| – | – |
|
|
55
Endava
DAVA
$553M
| $1.19M | 0.49% |
31,299
+14,630
| +88% | +$557K |
|
56
Corpay
CPAY
$22.4B
| $1.19M | 0.48% |
3,844
-275
| -7% | -$84.8K |
|
57
Owens Corning
OC
$13B
| $1.18M | 0.48% |
7,102
| – | – |
|
58
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.18M | 0.48% |
14,964
+2,917
| +24% | +$231K |
|
59
AstraZeneca
AZN
$253B
| $1.17M | 0.48% |
17,329
+3,491
| +25% | +$237K |
|
60
Deere & Co
DE
$128B
| $1.13M | 0.46% |
2,763
| – | – |
|
61
Applied Materials
AMAT
$130B
| $1.11M | 0.45% |
5,391
| – | – |
|
62
Danaher
DHR
$143B
| $1.08M | 0.44% |
4,339
| – | – |
|
63
PayPal
PYPL
$65.2B
| $1.07M | 0.44% |
16,001
-92
| -0.6% | -$6.16K |
|
64
Hexcel
HXL
$5.16B
| $1.07M | 0.44% |
14,666
| – | – |
|
65
Mercado Libre
MELI
$123B
| $986K | 0.4% |
652
+111
| +21% | +$168K |
|
66
Cloudflare
NET
$74.7B
| $976K | 0.4% |
10,082
| – | – |
|
67
Capital One
COF
$142B
| $975K | 0.4% |
6,546
| – | – |
|
68
Sprout Social
SPT
$891M
| $961K | 0.39% |
16,099
+5,381
| +50% | +$321K |
|
69
Hormel Foods
HRL
$14.1B
| $961K | 0.39% |
27,537
-28
| -0.1% | -$977 |
|
70
Netflix
NFLX
$529B
| $949K | 0.39% |
1,562
| – | – |
|
71
Chart Industries
GTLS
$8.96B
| $948K | 0.39% |
5,758
| – | – |
|
|
72
Grayscale Bitcoin Trust
GBTC
$44.8B
| $942K | 0.38% |
+16,510
| New | +$942K |
|
73
Workday
WDAY
$61.7B
| $923K | 0.38% |
3,383
+20
| +0.6% | +$5.46K |
|
74
Union Pacific
UNP
$131B
| $895K | 0.36% |
3,641
-5
| -0.1% | -$1.23K |
|
75
Charles River Laboratories
CRL
$8.07B
| $885K | 0.36% |
3,265
-102
| -3% | -$27.6K |
|