MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.69%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$163M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
Biogen
BIIB
|
$644K |
| 4 |
Weibo
WB
|
$628K |
| 5 |
Steel Dynamics
STLD
|
$621K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.15M |
| 2 |
Palo Alto Networks
PANW
|
$1.85M |
| 3 |
Bath & Body Works
BBWI
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$956K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$909K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.7B
| $757K | 0.46% |
17,272
-526
| -3% | -$23.1K |
|
77
Atlassian
TEAM
$45.2B
| $727K | 0.44% |
6,471
+93
| +1% | +$10.4K |
|
78
Toll Brothers
TOL
$14.2B
| $726K | 0.44% |
20,065
-2,050
| -9% | -$74.2K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $724K | 0.44% |
25,787
+109
| +0.4% | +$3.06K |
|
80
Enpro
NPO
$4.58B
| $719K | 0.44% |
11,150
-180
| -2% | -$11.6K |
|
81
Foster
FSTR
$281M
| $717K | 0.44% |
38,104
-2,733
| -7% | -$51.4K |
|
|
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
| $712K | 0.44% |
65,068
+19,779
| +44% | +$216K |
|
83
Constellation Brands
STZ
$26.2B
| $689K | 0.42% |
3,932
+2,119
| +117% | +$371K |
|
84
Cencora
COR
$56.7B
| $676K | 0.41% |
8,496
| – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $676K | 0.41% |
3,746
+1,944
| +108% | +$351K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $670K | 0.41% |
4,021
+34
| +0.9% | +$5.67K |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $667K | 0.41% |
4,808
+31
| +0.6% | +$4.3K |
|
88
Skyworks Solutions
SWKS
$11.2B
| $659K | 0.4% |
7,991
| – | – |
|
89
Photronics
PLAB
$1.36B
| $657K | 0.4% |
69,508
+14,538
| +26% | +$137K |
|
|
90
CSX Corp
CSX
$60.6B
| $652K | 0.4% |
+26,124
| New | +$652K |
|
|
91
Biogen
BIIB
$20.6B
| $644K | 0.39% |
+2,725
| New | +$644K |
|
|
92
Weibo
WB
$2.87B
| $628K | 0.38% |
+10,130
| New | +$628K |
|
93
BGC Group
BGC
$4.71B
| $621K | 0.38% |
116,859
+29,735
| +34% | +$158K |
|
94
Skechers
SKX
$9.5B
| $621K | 0.38% |
18,465
+194
| +1% | +$6.52K |
|
|
95
Steel Dynamics
STLD
$19.8B
| $621K | 0.38% |
+17,598
| New | +$621K |
|
96
Zillow
Z
$21.3B
| $620K | 0.38% |
17,853
| – | – |
|
97
IES Holdings
IESC
$6.94B
| $619K | 0.38% |
34,840
-1,598
| -4% | -$28.4K |
|
98
Cavco Industries
CVCO
$4.32B
| $616K | 0.38% |
5,243
+2,353
| +81% | +$276K |
|
99
American Woodmark
AMWD
$997M
| $614K | 0.38% |
7,429
-5
| -0.1% | -$413 |
|
100
Oracle
ORCL
$654B
| $606K | 0.37% |
11,291
| – | – |
|