MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.07%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$183M
AUM Growth
+$183M
(+4.5%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
174
New
11
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$511K |
| 2 |
Snowflake
SNOW
|
$399K |
| 3 |
Zoom
ZM
|
$340K |
| 4 |
Chart Industries
GTLS
|
$299K |
| 5 |
Intuit
INTU
|
$278K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.61M |
| 2 |
Nutanix
NTNX
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.32M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.01M |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $803K | 0.44% | 20,396 -137 | -0.7% | -$5.39K |
|
77
Electronic Arts
EA
$43B
| $802K | 0.44% | 6,561 -74 | -1% | -$9.04K |
|
78
Warner Bros
WBD
$28.8B
| $786K | 0.43% | 82,878 -102 | -0.1% | -$967 |
|
79
Shopify
SHOP
$184B
| $772K | 0.42% | 22,255 +2,300 | +12% | +$79.8K |
|
80
Corpay
CPAY
$23B
| $759K | 0.41% | 4,131 +863 | +26% | +$159K |
|
81
RH
RH
$4.23B
| $757K | 0.41% | 2,832 | – | – |
|
82
Zscaler
ZS
$43.1B
| $756K | 0.41% | 6,755 +885 | +15% | +$99K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $747K | 0.41% | 24,513 -22 | -0.1% | -$670 |
|
84
American Tower
AMT
$95.5B
| $723K | 0.39% | 3,414 +369 | +12% | +$78.2K |
|
85
Deere & Co
DE
$129B
| $708K | 0.39% | 1,652 -11 | -0.7% | -$4.72K |
|
86
Pinduoduo
PDD
$171B
| $689K | 0.38% | 8,444 -56 | -0.7% | -$4.57K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $656K | 0.36% | 7,625 -1,377 | -15% | -$119K |
|
88
NVIDIA
NVDA
$4.24T
| $656K | 0.36% | 4,491 -350 | -7% | -$51.1K |
|
89
Medtronic
MDT
$119B
| $655K | 0.36% | 8,427 +1,844 | +28% | +$143K |
|
|
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
| $642K | 0.35% | 10,631 | – | – |
|
91
Pegasystems
PEGA
$9.27B
| $632K | 0.34% | 18,451 -123 | -0.7% | -$4.21K |
|
92
Owens Corning
OC
$12.6B
| $618K | 0.34% | 7,247 -1,006 | -12% | -$85.8K |
|
93
Chewy
CHWY
$16.9B
| $604K | 0.33% | 16,286 | – | – |
|
94
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $603K | 0.33% | 9,753 +100 | +1% | +$6.18K |
|
95
TD Synnex
SNX
$12.2B
| $600K | 0.33% | 6,339 | – | – |
|
96
Asbury Automotive
ABG
$4.95B
| $585K | 0.32% | 3,262 | – | – |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $583K | 0.32% | 5,064 +1,900 | +60% | +$219K |
|
98
Sonos
SONO
$1.68B
| $544K | 0.3% | 32,202 -249 | -0.8% | -$4.21K |
|
99
Applied Materials
AMAT
$128B
| $537K | 0.29% | 5,512 | – | – |
|
100
Union Pacific
UNP
$133B
| $522K | 0.28% | 2,523 +617 | +32% | +$128K |
|