MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+15.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 3 |
Vail Resorts
MTN
|
+$568K |
| 4 |
GE HealthCare
GEHC
|
+$463K |
| 5 |
Constellation Brands
STZ
|
+$442K |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.44M |
| 2 |
Costco
COST
|
+$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Hormel Foods
HRL
|
+$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $1.41M | 0.55% |
7,141
+1,794
| +34% | +$354K |
|
52
Hyatt Hotels
H
$13.7B
| $1.4M | 0.55% |
9,990
+2,840
| +40% | +$397K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $1.35M | 0.53% |
3,319
+827
| +33% | +$335K |
|
54
indie Semiconductor
INDI
$770M
| $1.35M | 0.53% |
377,834
-24,916
| -6% | -$88.7K |
|
55
ASML
ASML
$320B
| $1.32M | 0.52% |
1,648
-782
| -32% | -$627K |
|
56
Blackrock
BLK
$174B
| $1.28M | 0.5% |
1,216
-31
| -2% | -$32.5K |
|
57
Mercado Libre
MELI
$119B
| $1.27M | 0.5% |
486
-16
| -3% | -$41.8K |
|
58
Byrna Technologies
BYRN
$453M
| $1.27M | 0.5% |
41,037
-3,139
| -7% | -$96.9K |
|
59
nCino
NCNO
$3.48B
| $1.26M | 0.5% |
45,151
+8,950
| +25% | +$250K |
|
60
APA Corp
APA
$8.17B
| $1.26M | 0.5% |
68,927
+11,732
| +21% | +$215K |
|
61
Digital Realty Trust
DLR
$59.2B
| $1.25M | 0.49% |
7,184
-262
| -4% | -$45.7K |
|
62
Salesforce
CRM
$231B
| $1.25M | 0.49% |
4,566
-600
| -12% | -$164K |
|
63
Trade Desk
TTD
$22.1B
| $1.24M | 0.49% |
17,168
-224
| -1% | -$16.1K |
|
64
SiteOne Landscape Supply
SITE
$6.23B
| $1.23M | 0.48% |
10,202
-486
| -5% | -$58.8K |
|
65
Red Rock Resorts
RRR
$3.65B
| $1.23M | 0.48% |
23,691
-1,092
| -4% | -$56.8K |
|
66
Arista Networks
ANET
$175B
| $1.23M | 0.48% |
12,015
+2,931
| +32% | +$300K |
|
67
On Holding
ONON
$14B
| $1.23M | 0.48% |
23,545
-464
| -2% | -$24.2K |
|
68
First Citizens BancShares
FCNCA
$25.5B
| $1.19M | 0.47% |
607
+222
| +58% | +$434K |
|
69
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.16M | 0.46% |
13,659
| – | – |
|
70
ServiceNow
NOW
$193B
| $1.08M | 0.42% |
1,049
-28
| -3% | -$28.8K |
|
|
LB
71
LandBridge Company LLC
LB
$1.35B
| $1.07M | 0.42% |
15,794
+3,737
| +31% | +$253K |
|
72
Las Vegas Sands
LVS
$36.7B
| $1.06M | 0.42% |
24,377
+4,990
| +26% | +$217K |
|
73
Procore
PCOR
$10.5B
| $1.06M | 0.41% |
15,431
+3,356
| +28% | +$230K |
|
74
Centene
CNC
$16.3B
| $1.05M | 0.41% |
19,281
+3,532
| +22% | +$192K |
|
75
WillScot Mobile Mini Holdings
WSC
$4.19B
| $994K | 0.39% |
36,294
-1,398
| -4% | -$38.3K |
|