MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-6.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$220M
AUM Growth
-$35.7M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13M |
| 2 |
Spotify
SPOT
|
$687K |
| 3 |
American Tower
AMT
|
$665K |
| 4 |
Lennar Class B
LEN.B
|
$534K |
| 5 |
Trade Desk
TTD
|
$487K |
Top Sells
| 1 |
United Rentals
URI
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$5.22M |
| 3 |
MasTec
MTZ
|
$2.42M |
| 4 |
LKQ Corp
LKQ
|
$2.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$15.1B
| $969K | 0.44% |
20,578
+2,989
| +17% | +$141K |
|
77
Fiserv
FI
$73.4B
| $951K | 0.43% |
9,383
+1,044
| +13% | +$106K |
|
78
Dell
DELL
$84.4B
| $946K | 0.43% |
18,851
-185
| -1% | -$9.28K |
|
79
Pegasystems
PEGA
$9.5B
| $939K | 0.43% |
23,286
+2,952
| +15% | +$119K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $928K | 0.42% |
4,172
+519
| +14% | +$115K |
|
81
AstraZeneca
AZN
$253B
| $914K | 0.42% |
13,774
| – | – |
|
82
Hexcel
HXL
$5.16B
| $897K | 0.41% |
15,090
-205
| -1% | -$12.2K |
|
83
Electronic Arts
EA
$42.2B
| $885K | 0.4% |
6,999
+2,158
| +45% | +$273K |
|
84
Shift4
FOUR
$6.01B
| $882K | 0.4% |
14,244
+92
| +0.7% | +$5.7K |
|
85
Sonos
SONO
$1.78B
| $878K | 0.4% |
31,101
+200
| +0.6% | +$5.65K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$976M
| $860K | 0.39% |
10,319
| – | – |
|
87
Alexandria Real Estate Equities
ARE
$14.5B
| $843K | 0.38% |
4,187
+1,577
| +60% | +$318K |
|
88
Box
BOX
$4.75B
| $805K | 0.37% |
27,690
-179
| -0.6% | -$5.2K |
|
89
PayPal
PYPL
$65.2B
| $804K | 0.37% |
6,955
+3,484
| +100% | +$403K |
|
90
Teladoc Health
TDOC
$1.38B
| $791K | 0.36% |
10,970
+118
| +1% | +$8.51K |
|
91
Freeport-McMoran
FCX
$66.5B
| $763K | 0.35% |
15,334
-176
| -1% | -$8.76K |
|
92
Sea Limited
SE
$113B
| $762K | 0.35% |
6,362
+3,292
| +107% | +$394K |
|
|
93
Lennar Class B
LEN.B
$35.3B
| $755K | 0.34% |
11,618
+8,213
| +241% | +$534K |
|
94
Jamf
JAMF
$1.22B
| $749K | 0.34% |
21,510
+3,228
| +18% | +$112K |
|
95
Goldman Sachs
GS
$223B
| $743K | 0.34% |
2,252
| – | – |
|
96
ASML
ASML
$307B
| $741K | 0.34% |
1,110
+464
| +72% | +$310K |
|
97
Brown-Forman Class A
BF.A
$13.8B
| $731K | 0.33% |
11,659
+1,338
| +13% | +$83.9K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $719K | 0.33% |
22,222
+8,436
| +61% | +$273K |
|
99
Zoom
ZM
$25B
| $714K | 0.32% |
6,092
-3
| -0% | -$352 |
|
100
RH
RH
$4.7B
| $680K | 0.31% |
2,084
+20
| +1% | +$6.53K |
|