MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+4.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$249M
AUM Growth
+$2.39M
(+0.97%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
199
New
25
Increased
58
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$753K |
| 4 |
ASGN Inc
ASGN
|
$580K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$554K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
Skechers
SKX
|
$2.55M |
| 4 |
Trade Desk
TTD
|
$1.83M |
| 5 |
Chewy
CHWY
|
$1.46M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 9% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.5% |
10,504
-17
| -0.2% | -$2.02K |
|
52
Zscaler
ZS
$42.7B
| $1.2M | 0.48% |
7,007
+321
| +5% | +$54.9K |
|
53
Danaher
DHR
$143B
| $1.19M | 0.48% |
4,291
-48
| -1% | -$13.3K |
|
54
Owens Corning
OC
$13B
| $1.18M | 0.47% |
6,687
-400
| -6% | -$70.6K |
|
55
Deere & Co
DE
$128B
| $1.15M | 0.46% |
2,760
| – | – |
|
56
Chart Industries
GTLS
$8.96B
| $1.14M | 0.46% |
9,215
+3,526
| +62% | +$438K |
|
57
AstraZeneca
AZN
$253B
| $1.14M | 0.46% |
14,646
-2,504
| -15% | -$195K |
|
58
SiteOne Landscape Supply
SITE
$6.82B
| $1.14M | 0.46% |
7,533
+1,704
| +29% | +$257K |
|
|
AMTM
59
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.13M | 0.45% |
+35,006
| New | +$1.13M |
|
60
Netflix
NFLX
$529B
| $1.12M | 0.45% |
1,584
+22
| +1% | +$15.6K |
|
61
Brown-Forman Class A
BF.A
$13.8B
| $1.1M | 0.44% |
22,938
-307
| -1% | -$14.8K |
|
62
ServiceNow
NOW
$190B
| $1.1M | 0.44% |
1,229
-29
| -2% | -$25.9K |
|
63
Mercado Libre
MELI
$123B
| $1.08M | 0.43% |
524
-125
| -19% | -$256K |
|
64
Hormel Foods
HRL
$14.1B
| $1.05M | 0.42% |
33,062
-130
| -0.4% | -$4.12K |
|
65
SentinelOne
S
$6.25B
| $1.01M | 0.4% |
42,020
+9,787
| +30% | +$234K |
|
66
American Tower
AMT
$92.9B
| $993K | 0.4% |
4,272
+33
| +0.8% | +$7.67K |
|
67
Monolithic Power Systems
MPWR
$41.5B
| $985K | 0.4% |
1,065
| – | – |
|
68
Salesforce
CRM
$239B
| $969K | 0.39% |
3,542
+902
| +34% | +$247K |
|
69
Endava
DAVA
$553M
| $935K | 0.38% |
36,617
+1,858
| +5% | +$47.5K |
|
70
Global Payments
GPN
$21.3B
| $919K | 0.37% |
8,969
-1,210
| -12% | -$124K |
|
71
TD Synnex
SNX
$12.3B
| $909K | 0.37% |
7,566
-86
| -1% | -$10.3K |
|
72
Union Pacific
UNP
$131B
| $901K | 0.36% |
3,654
-39
| -1% | -$9.61K |
|
73
Workday
WDAY
$61.7B
| $889K | 0.36% |
3,639
-82
| -2% | -$20K |
|
74
Blackrock
BLK
$170B
| $876K | 0.35% |
923
-17
| -2% | -$16.1K |
|
75
McCormick & Company Non-Voting
MKC
$19B
| $873K | 0.35% |
10,610
| – | – |
|