MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-1.38%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$148M
AUM Growth
-$7.45M
(-4.8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28
Top Buys
| 1 |
United Rentals
URI
|
$2.2M |
| 2 |
Carnival Corp
CCL
|
$1.12M |
| 3 |
LKQ Corp
LKQ
|
$822K |
| 4 |
Cigna
CI
|
$669K |
| 5 |
KLA
KLAC
|
$640K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Valero Energy
VLO
|
$1.26M |
| 3 |
Benchmark Electronics
BHE
|
$1.25M |
| 4 |
RH
RH
|
$1.17M |
| 5 |
NETGEAR
NTGR
|
$1.03M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.4B
| $763K | 0.52% |
20,091
+8,351
| +71% | +$317K |
|
77
IPG Photonics
IPGP
$3.56B
| $760K | 0.51% |
5,603
-24
| -0.4% | -$3.26K |
|
78
NVIDIA
NVDA
$4.07T
| $751K | 0.51% |
172,480
+3,280
| +2% | +$14.3K |
|
79
Pacira BioSciences
PCRX
$1.19B
| $750K | 0.51% |
19,713
-1,658
| -8% | -$63.1K |
|
80
Visa
V
$666B
| $746K | 0.5% |
4,336
-71
| -2% | -$12.2K |
|
81
Steel Dynamics
STLD
$19.8B
| $734K | 0.5% |
24,646
-1,842
| -7% | -$54.9K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $720K | 0.49% |
6,108
+2,659
| +77% | +$313K |
|
83
Bausch Health
BHC
$2.72B
| $710K | 0.48% |
32,514
-477
| -1% | -$10.4K |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $710K | 0.48% |
3,985
-30
| -0.7% | -$5.35K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $708K | 0.48% |
11,600
| – | – |
|
86
Weibo
WB
$2.87B
| $697K | 0.47% |
15,574
+171
| +1% | +$7.65K |
|
87
Cencora
COR
$56.7B
| $684K | 0.46% |
8,312
-44
| -0.5% | -$3.62K |
|
88
International Paper
IP
$25.7B
| $679K | 0.46% |
17,140
| – | – |
|
89
Enpro
NPO
$4.58B
| $679K | 0.46% |
9,895
-1,255
| -11% | -$86.1K |
|
|
CLDR
90
DELISTED
Cloudera, Inc.
CLDR
| $675K | 0.46% |
76,186
-4,901
| -6% | -$43.4K |
|
|
91
Cigna
CI
$81.5B
| $669K | 0.45% |
+4,407
| New | +$669K |
|
92
NXP Semiconductors
NXPI
$57.2B
| $662K | 0.45% |
6,066
-112
| -2% | -$12.2K |
|
93
Zillow
Z
$21.3B
| $650K | 0.44% |
21,809
+4,389
| +25% | +$131K |
|
94
DocuSign
DOCU
$16.1B
| $631K | 0.43% |
10,201
-181
| -2% | -$11.2K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $627K | 0.42% |
+3,698
| New | +$627K |
|
96
Biogen
BIIB
$20.6B
| $623K | 0.42% |
2,677
| – | – |
|
97
CSX Corp
CSX
$60.6B
| $597K | 0.4% |
25,851
-168
| -0.6% | -$3.88K |
|
98
Apple
AAPL
$3.56T
| $586K | 0.4% |
10,464
-40
| -0.4% | -$2.24K |
|
99
Madison Square Garden
MSGS
$4.71B
| $578K | 0.39% |
+3,076
| New | +$578K |
|
100
Adobe
ADBE
$148B
| $567K | 0.38% |
+2,053
| New | +$567K |
|