MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-7.8%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$231M
AUM Growth
-$23.4M
(-9.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$906K |
| 2 |
On Holding
ONON
|
+$822K |
| 3 |
indie Semiconductor
INDI
|
+$820K |
| 4 |
First Citizens BancShares
FCNCA
|
+$714K |
| 5 |
Arista Networks
ANET
|
+$704K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 3 |
Elevance Health
ELV
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.61M |
| 5 |
Owens Corning
OC
|
+$932K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.98B
| $1.32M | 0.57% |
9,177
-33
| -0.4% | -$4.76K |
|
52
SiteOne Landscape Supply
SITE
$6.33B
| $1.3M | 0.56% |
10,688
+3,121
| +41% | +$379K |
|
53
Deere & Co
DE
$129B
| $1.28M | 0.55% |
2,718
+8
| +0.3% | +$3.76K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.54% |
2,492
+770
| +45% | +$383K |
|
55
APA Corp
APA
$8.22B
| $1.2M | 0.52% |
57,195
+18,231
| +47% | +$383K |
|
56
Blackrock
BLK
$176B
| $1.18M | 0.51% |
1,247
+328
| +36% | +$310K |
|
57
Brown-Forman Class A
BF.A
$13.3B
| $1.13M | 0.49% |
33,774
+4,452
| +15% | +$149K |
|
58
Danaher
DHR
$140B
| $1.1M | 0.47% |
5,347
+49
| +0.9% | +$10K |
|
59
Red Rock Resorts
RRR
$3.67B
| $1.07M | 0.46% |
24,783
+11,406
| +85% | +$495K |
|
60
Digital Realty Trust
DLR
$59.6B
| $1.07M | 0.46% |
7,446
+4,656
| +167% | +$667K |
|
|
61
On Holding
ONON
$14.1B
| $1.05M | 0.46% |
24,009
+18,713
| +353% | +$822K |
|
62
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.05M | 0.45% |
37,692
-82
| -0.2% | -$2.28K |
|
63
AstraZeneca
AZN
$251B
| $1.04M | 0.45% |
14,164
-457
| -3% | -$33.6K |
|
64
nCino
NCNO
$3.53B
| $994K | 0.43% |
36,201
+8,384
| +30% | +$230K |
|
65
Mercado Libre
MELI
$119B
| $979K | 0.42% |
502
-12
| -2% | -$23.4K |
|
66
Hormel Foods
HRL
$14B
| $967K | 0.42% |
31,251
-1,661
| -5% | -$51.4K |
|
67
Centene
CNC
$16.7B
| $956K | 0.41% |
15,749
+4,344
| +38% | +$264K |
|
68
Trade Desk
TTD
$22.1B
| $952K | 0.41% |
17,392
+548
| +3% | +$30K |
|
69
Birkenstock
BIRK
$8.72B
| $914K | 0.39% |
19,926
+7,818
| +65% | +$358K |
|
70
Grayscale Bitcoin Trust
GBTC
$45.9B
| $890K | 0.38% |
13,659
| – | – |
|
71
Capital One
COF
$143B
| $882K | 0.38% |
4,919
-26
| -0.5% | -$4.66K |
|
72
Corporacion America
CAAP
$3.26B
| $876K | 0.38% |
47,862
+1,901
| +4% | +$34.8K |
|
73
Hyatt Hotels
H
$13.9B
| $876K | 0.38% |
7,150
+2,921
| +69% | +$358K |
|
|
LB
74
LandBridge Company LLC
LB
$1.31B
| $867K | 0.37% |
12,057
+7,178
| +147% | +$516K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $867K | 0.37% |
1,789
-200
| -10% | -$97K |
|