MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+3.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$6.12M
(+2.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
208
New
29
Increased
61
Reduced
91
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$871K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$801K |
| 3 |
Centene
CNC
|
$691K |
| 4 |
Ibotta
IBTA
|
$669K |
| 5 |
Nu Holdings
NU
|
$507K |
Top Sells
| 1 |
SAP
SAP
|
$1.56M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 4 |
American Tower
AMT
|
$993K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$670K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$553M
| $1.35M | 0.53% |
43,792
+7,175
| +20% | +$222K |
|
52
FIGS
FIGS
$1.12B
| $1.34M | 0.53% |
216,669
+2,547
| +1% | +$15.8K |
|
|
53
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.26M | 0.5% |
37,774
+26,039
| +222% | +$871K |
|
54
Neogen
NEOG
$1.25B
| $1.25M | 0.49% |
102,934
+14,143
| +16% | +$172K |
|
55
Danaher
DHR
$143B
| $1.22M | 0.48% |
5,298
+1,007
| +23% | +$231K |
|
56
Zscaler
ZS
$42.7B
| $1.21M | 0.47% |
6,703
-304
| -4% | -$54.8K |
|
57
Salesforce
CRM
$239B
| $1.18M | 0.46% |
3,537
-5
| -0.1% | -$1.67K |
|
58
Deere & Co
DE
$128B
| $1.15M | 0.45% |
2,710
-50
| -2% | -$21.2K |
|
59
ServiceNow
NOW
$190B
| $1.14M | 0.45% |
1,079
-150
| -12% | -$159K |
|
60
Brown-Forman Class A
BF.A
$13.8B
| $1.11M | 0.43% |
29,322
+6,384
| +28% | +$241K |
|
61
Cloudflare
NET
$74.7B
| $1.07M | 0.42% |
9,921
-137
| -1% | -$14.8K |
|
62
Hormel Foods
HRL
$14.1B
| $1.03M | 0.41% |
32,912
-150
| -0.5% | -$4.71K |
|
63
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.01M | 0.4% |
13,659
-1,255
| -8% | -$92.9K |
|
64
SiteOne Landscape Supply
SITE
$6.82B
| $997K | 0.39% |
7,567
+34
| +0.5% | +$4.48K |
|
65
AstraZeneca
AZN
$253B
| $958K | 0.38% |
14,621
-25
| -0.2% | -$1.64K |
|
66
Workday
WDAY
$61.7B
| $945K | 0.37% |
3,664
+25
| +0.7% | +$6.45K |
|
67
Blackrock
BLK
$170B
| $942K | 0.37% |
919
-4
| -0.4% | -$4.1K |
|
68
lululemon athletica
LULU
$19.9B
| $936K | 0.37% |
2,447
-3
| -0.1% | -$1.15K |
|
69
nCino
NCNO
$3.52B
| $934K | 0.37% |
27,817
+14,203
| +104% | +$477K |
|
70
Owens Corning
OC
$13B
| $932K | 0.37% |
5,472
-1,215
| -18% | -$207K |
|
71
Alexandria Real Estate Equities
ARE
$14.5B
| $924K | 0.36% |
9,473
-1,031
| -10% | -$101K |
|
72
Global Payments
GPN
$21.3B
| $915K | 0.36% |
8,161
-808
| -9% | -$90.5K |
|
73
APA Corp
APA
$8.14B
| $900K | 0.35% |
38,964
+20,161
| +107% | +$466K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.35% |
1,722
+621
| +56% | +$323K |
|
75
Capital One
COF
$142B
| $882K | 0.35% |
4,945
| – | – |
|