MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-16.93%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$179M
(-19%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
181
New
17
Increased
71
Reduced
39
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.93M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 3 |
Intuitive Surgical
ISRG
|
$825K |
| 4 |
Warner Bros
WBD
|
$799K |
| 5 |
Universal Health Services
UHS
|
$582K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 3 |
Leidos
LDOS
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.29M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$15.3B
| $793K | 0.44% | 20,230 -348 | -2% | -$13.6K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $793K | 0.44% | 9,012 -8 | -0.1% | -$704 |
|
78
Brown-Forman Class A
BF.A
$14.3B
| $789K | 0.44% | 11,659 | – | – |
|
79
Hexcel
HXL
$5.02B
| $786K | 0.44% | 15,090 | – | – |
|
80
Freeport-McMoran
FCX
$63.7B
| $747K | 0.42% | 25,648 +10,314 | +67% | +$300K |
|
81
PayPal
PYPL
$67.1B
| $685K | 0.38% | 9,890 +2,935 | +42% | +$203K |
|
82
Box
BOX
$4.73B
| $678K | 0.38% | 26,978 -712 | -3% | -$17.9K |
|
83
American Tower
AMT
$95.5B
| $673K | 0.38% | 2,646 -2 | -0.1% | -$509 |
|
84
Owens Corning
OC
$12.6B
| $656K | 0.37% | 8,871 +2,225 | +33% | +$165K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $646K | 0.36% | 24,335 +2,113 | +10% | +$56.1K |
|
86
Zoom
ZM
$24.4B
| $644K | 0.36% | 6,011 -81 | -1% | -$8.68K |
|
87
ASML
ASML
$292B
| $630K | 0.35% | 1,329 +219 | +20% | +$104K |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $630K | 0.35% | 20,283 +86 | +0.4% | +$2.67K |
|
89
Pegasystems
PEGA
$9.27B
| $617K | 0.34% | 13,034 +1,391 | +12% | +$65.8K |
|
90
CarGurus
CARG
$3.43B
| $590K | 0.33% | 27,629 -690 | -2% | -$14.7K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $582K | 0.32% | 10,631 -15 | -0.1% | -$821 |
|
92
Sonos
SONO
$1.68B
| $574K | 0.32% | 31,901 +800 | +3% | +$14.4K |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $566K | 0.32% | 3,172 +1,423 | +81% | +$254K |
|
94
Corpay
CPAY
$23B
| $557K | 0.31% | 2,675 +621 | +30% | +$129K |
|
95
Pinduoduo
PDD
$171B
| $556K | 0.31% | 9,038 +576 | +7% | +$35.4K |
|
96
Shopify
SHOP
$184B
| $548K | 0.31% | 17,630 +17,029 | +2,833% | +$529K |
|
97
Baidu
BIDU
$32.8B
| $541K | 0.3% | 3,666 +834 | +29% | +$123K |
|
98
Jamf
JAMF
$1.24B
| $526K | 0.29% | 21,460 -50 | -0.2% | -$1.23K |
|
99
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $502K | 0.28% | 9,692 +90 | +0.9% | +$4.66K |
|
100
Deere & Co
DE
$129B
| $494K | 0.28% | 1,663 +349 | +27% | +$104K |
|