MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+10.9%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$161M
AUM Growth
+$13.7M
(+9.2%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.39M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
MasTec
MTZ
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$831K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.21M |
| 2 |
Arrow Electronics
ARW
|
$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$1.25M |
| 5 |
Lindblad Expeditions
LIND
|
$1.12M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $810K | 0.5% |
3,698
| – | – |
|
77
Biogen
BIIB
$20.6B
| $794K | 0.49% |
2,677
| – | – |
|
78
Comcast
CMCSA
$125B
| $777K | 0.48% |
+17,271
| New | +$777K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $777K | 0.48% |
11,600
| – | – |
|
80
Gentex
GNTX
$6.25B
| $775K | 0.48% |
26,748
-988
| -4% | -$28.6K |
|
81
Toll Brothers
TOL
$14.2B
| $773K | 0.48% |
19,559
-100
| -0.5% | -$3.95K |
|
82
Apple
AAPL
$3.56T
| $768K | 0.48% |
10,464
| – | – |
|
83
BP
BP
$87.4B
| $758K | 0.47% |
20,077
-14
| -0.1% | -$529 |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $757K | 0.47% |
4,436
-129
| -3% | -$22K |
|
85
DocuSign
DOCU
$16.1B
| $753K | 0.47% |
10,156
-45
| -0.4% | -$3.34K |
|
86
Trade Desk
TTD
$25.5B
| $745K | 0.46% |
28,660
+10,060
| +54% | +$262K |
|
87
NXP Semiconductors
NXPI
$57.2B
| $740K | 0.46% |
5,812
-254
| -4% | -$32.3K |
|
88
CoStar Group
CSGP
$37.9B
| $734K | 0.45% |
+12,270
| New | +$734K |
|
89
L3Harris
LHX
$51B
| $733K | 0.45% |
+3,702
| New | +$733K |
|
90
Pure Storage
PSTG
$25.9B
| $730K | 0.45% |
+42,644
| New | +$730K |
|
91
Weibo
WB
$2.87B
| $723K | 0.45% |
15,596
+22
| +0.1% | +$1.02K |
|
|
USCR
92
DELISTED
U S Concrete, Inc.
USCR
| $717K | 0.44% |
17,213
-1,586
| -8% | -$66.1K |
|
93
Bread Financial
BFH
$3.09B
| $708K | 0.44% |
7,905
-450
| -5% | -$40.3K |
|
94
Arista Networks
ANET
$180B
| $701K | 0.43% |
55,152
-3,024
| -5% | -$38.4K |
|
95
Cencora
COR
$56.7B
| $693K | 0.43% |
8,148
-164
| -2% | -$13.9K |
|
96
Enterprise Products Partners
EPD
$68.6B
| $682K | 0.42% |
+24,234
| New | +$682K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $673K | 0.42% |
16,431
-100
| -0.6% | -$4.1K |
|
98
Adobe
ADBE
$148B
| $670K | 0.42% |
2,030
-23
| -1% | -$7.59K |
|
99
Cognizant
CTSH
$35.1B
| $665K | 0.41% |
+10,722
| New | +$665K |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $657K | 0.41% |
1,606
-536
| -25% | -$219K |
|