MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.12%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$246M
AUM Growth
+$818K
(+0.33%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
14
Increased
53
Reduced
87
Closed
17
Top Buys
| 1 |
SentinelOne
S
|
$679K |
| 2 |
Neogen
NEOG
|
$535K |
| 3 |
MSCI
MSCI
|
$455K |
| 4 |
ConocoPhillips
COP
|
$353K |
| 5 |
Brown-Forman Class A
BF.A
|
$333K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.97M |
| 2 |
Corpay
CPAY
|
$1.19M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 4 |
NVIDIA
NVDA
|
$759K |
| 5 |
Zoom
ZM
|
$738K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.93B
| $1.36M | 0.55% |
18,349
-410
| -2% | -$30.4K |
|
52
Dynatrace
DT
$15.1B
| $1.34M | 0.54% |
29,974
-141
| -0.5% | -$6.31K |
|
53
AstraZeneca
AZN
$253B
| $1.34M | 0.54% |
17,150
-179
| -1% | -$14K |
|
54
Universal Health Services
UHS
$12.1B
| $1.33M | 0.54% |
7,191
-28
| -0.4% | -$5.18K |
|
55
Zscaler
ZS
$42.7B
| $1.28M | 0.52% |
6,686
-57
| -0.8% | -$11K |
|
56
Owens Corning
OC
$13B
| $1.23M | 0.5% |
7,087
-15
| -0.2% | -$2.61K |
|
57
Alexandria Real Estate Equities
ARE
$14.5B
| $1.23M | 0.5% |
10,521
-27
| -0.3% | -$3.16K |
|
58
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.16M | 0.47% |
17,211
+2,247
| +15% | +$152K |
|
59
Applied Materials
AMAT
$130B
| $1.13M | 0.46% |
4,801
-590
| -11% | -$139K |
|
60
Danaher
DHR
$143B
| $1.08M | 0.44% |
4,339
| – | – |
|
61
Broadcom
AVGO
$1.58T
| $1.07M | 0.43% |
6,660
| – | – |
|
62
Mercado Libre
MELI
$123B
| $1.07M | 0.43% |
649
-3
| -0.5% | -$4.93K |
|
63
Netflix
NFLX
$529B
| $1.05M | 0.43% |
1,562
| – | – |
|
64
Deere & Co
DE
$128B
| $1.03M | 0.42% |
2,760
-3
| -0.1% | -$1.12K |
|
|
65
Brown-Forman Class A
BF.A
$13.8B
| $1.03M | 0.42% |
23,245
+7,536
| +48% | +$333K |
|
66
Endava
DAVA
$553M
| $1.02M | 0.41% |
34,759
+3,460
| +11% | +$101K |
|
67
Hormel Foods
HRL
$14.1B
| $1.01M | 0.41% |
33,192
+5,655
| +21% | +$172K |
|
68
ServiceNow
NOW
$190B
| $990K | 0.4% |
1,258
+176
| +16% | +$138K |
|
69
Global Payments
GPN
$21.3B
| $984K | 0.4% |
10,179
-129
| -1% | -$12.5K |
|
70
FIGS
FIGS
$1.12B
| $964K | 0.39% |
180,844
+39,928
| +28% | +$213K |
|
71
PayPal
PYPL
$65.2B
| $924K | 0.38% |
15,929
-72
| -0.4% | -$4.18K |
|
72
Hexcel
HXL
$5.16B
| $913K | 0.37% |
14,622
-44
| -0.3% | -$2.75K |
|
73
TD Synnex
SNX
$12.3B
| $883K | 0.36% |
7,652
-15
| -0.2% | -$1.73K |
|
74
Monolithic Power Systems
MPWR
$41.5B
| $875K | 0.36% |
1,065
+156
| +17% | +$128K |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| $854K | 0.35% |
19,373
-176
| -0.9% | -$7.76K |
|