MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.16%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$155M
AUM Growth
-$8.27M
(-5.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$798K |
| 2 |
Bristol-Myers Squibb
BMY
|
$713K |
| 3 |
Occidental Petroleum
OXY
|
$559K |
| 4 |
DocuSign
DOCU
|
$516K |
| 5 |
JWN
Nordstrom
JWN
|
$506K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.67M |
| 2 |
Avanos Medical
AVNS
|
$2.23M |
| 3 |
Axon Enterprise
AXON
|
$2.12M |
| 4 |
ON Semiconductor
ON
|
$1.46M |
| 5 |
Newmont
NEM
|
$1.23M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $775K | 0.5% |
4,015
-6
| -0.1% | -$1.16K |
|
77
Visa
V
$666B
| $765K | 0.49% |
4,407
+1,991
| +82% | +$346K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $755K | 0.49% |
25,284
-503
| -2% | -$15K |
|
79
Toll Brothers
TOL
$14.2B
| $720K | 0.46% |
19,659
-406
| -2% | -$14.9K |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| $713K | 0.46% |
+15,723
| New | +$713K |
|
81
Enpro
NPO
$4.58B
| $712K | 0.46% |
11,150
| – | – |
|
82
Cencora
COR
$56.7B
| $712K | 0.46% |
8,356
-140
| -2% | -$11.9K |
|
83
International Paper
IP
$25.7B
| $703K | 0.45% |
17,140
-132
| -0.8% | -$5.41K |
|
84
NVIDIA
NVDA
$4.07T
| $695K | 0.45% |
169,200
+47,880
| +39% | +$197K |
|
85
Gentex
GNTX
$6.25B
| $690K | 0.44% |
28,026
-162
| -0.6% | -$3.99K |
|
|
NEWR
86
DELISTED
New Relic, Inc.
NEWR
| $686K | 0.44% |
7,924
+5,679
| +253% | +$492K |
|
87
MKS Inc. Common Stock
MKSI
$7.02B
| $674K | 0.43% |
8,650
+149
| +2% | +$11.6K |
|
88
CSX Corp
CSX
$60.6B
| $671K | 0.43% |
26,019
-105
| -0.4% | -$2.71K |
|
89
Weibo
WB
$2.87B
| $671K | 0.43% |
15,403
+5,273
| +52% | +$230K |
|
90
Cabot Corp
CBT
$4.31B
| $662K | 0.43% |
13,885
-137
| -1% | -$6.53K |
|
91
IES Holdings
IESC
$6.94B
| $651K | 0.42% |
34,540
-300
| -0.9% | -$5.65K |
|
92
Bread Financial
BFH
$3.09B
| $642K | 0.41% |
5,737
+2,433
| +74% | +$272K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $635K | 0.41% |
3,799
+53
| +1% | +$8.86K |
|
94
Oracle
ORCL
$654B
| $629K | 0.41% |
11,035
-256
| -2% | -$14.6K |
|
95
Alphabet (Google) Class A
GOOGL
$2.84T
| $628K | 0.4% |
11,600
+4,560
| +65% | +$247K |
|
96
Biogen
BIIB
$20.6B
| $626K | 0.4% |
2,677
-48
| -2% | -$11.2K |
|
|
DSKE
97
DELISTED
Daseke, Inc. Common Stock
DSKE
| $615K | 0.4% |
170,794
-2,157
| -1% | -$7.77K |
|
98
BGC Group
BGC
$4.71B
| $606K | 0.39% |
115,786
-1,073
| -0.9% | -$5.62K |
|
99
NXP Semiconductors
NXPI
$57.2B
| $603K | 0.39% |
6,178
| – | – |
|
100
Photronics
PLAB
$1.36B
| $577K | 0.37% |
70,374
+866
| +1% | +$7.1K |
|