MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-1.36%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$175M
AUM Growth
+$175M
(-2.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
174
New
17
Increased
75
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374K |
| 4 |
Verizon
VZ
|
$362K |
| 5 |
3M
MMM
|
$358K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.62M |
| 2 |
Simon Property Group
SPG
|
$2M |
| 3 |
Walt Disney
DIS
|
$1.9M |
| 4 |
D.R. Horton
DHI
|
$1.16M |
| 5 |
Elevance Health
ELV
|
$534K |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $757K | 0.43% | 49,333 -1,788 | -3% | -$27.4K |
|
77
Dynatrace
DT
$15.3B
| $751K | 0.43% | 21,573 +1,343 | +7% | +$46.8K |
|
78
Snowflake
SNOW
$79.6B
| $713K | 0.41% | 4,193 +1,994 | +91% | +$339K |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| $706K | 0.4% | 20,533 +250 | +1% | +$8.6K |
|
80
RH
RH
$4.23B
| $697K | 0.4% | 2,832 +698 | +33% | +$172K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $677K | 0.39% | 9,002 -10 | -0.1% | -$752 |
|
82
Box
BOX
$4.73B
| $663K | 0.38% | 27,178 +200 | +0.7% | +$4.88K |
|
83
Baidu
BIDU
$32.8B
| $661K | 0.38% | 5,629 +1,963 | +54% | +$231K |
|
84
American Tower
AMT
$95.5B
| $654K | 0.37% | 3,045 +399 | +15% | +$85.7K |
|
85
Owens Corning
OC
$12.6B
| $649K | 0.37% | 8,253 -618 | -7% | -$48.6K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $630K | 0.36% | 24,535 +200 | +0.8% | +$5.14K |
|
87
Pegasystems
PEGA
$9.27B
| $597K | 0.34% | 18,574 +5,540 | +43% | +$178K |
|
88
NVIDIA
NVDA
$4.24T
| $588K | 0.34% | 4,841 +1,781 | +58% | +$216K |
|
89
Corpay
CPAY
$23B
| $576K | 0.33% | 3,268 +593 | +22% | +$105K |
|
90
Alibaba
BABA
$322B
| $572K | 0.33% | 7,152 +3,032 | +74% | +$242K |
|
91
Deere & Co
DE
$129B
| $555K | 0.32% | 1,663 | – | – |
|
92
Zoom
ZM
$24.4B
| $553K | 0.32% | 7,519 +1,508 | +25% | +$111K |
|
93
Shopify
SHOP
$184B
| $538K | 0.31% | 19,955 +2,325 | +13% | +$62.7K |
|
94
Cloudflare
NET
$72.7B
| $536K | 0.31% | 9,689 | – | – |
|
95
Medtronic
MDT
$119B
| $532K | 0.3% | 6,583 +2,358 | +56% | +$191K |
|
96
Pinduoduo
PDD
$171B
| $532K | 0.3% | 8,500 -538 | -6% | -$33.7K |
|
97
TD Synnex
SNX
$12.2B
| $515K | 0.29% | 6,339 +2,225 | +54% | +$181K |
|
98
Chewy
CHWY
$16.9B
| $500K | 0.29% | 16,286 +3,936 | +32% | +$121K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $495K | 0.28% | 10,631 | – | – |
|
100
Asbury Automotive
ABG
$4.95B
| $493K | 0.28% | 3,262 +730 | +29% | +$110K |
|