MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+14.62%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$202M
AUM Growth
+$19M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
$341K |
| 2 |
Credicorp
BAP
|
$303K |
| 3 |
Devon Energy
DVN
|
$287K |
| 4 |
Chart Industries
GTLS
|
$281K |
| 5 |
Charles Schwab
SCHW
|
$280K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.68M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.04M |
| 3 |
AT&T
T
|
$899K |
| 4 |
Pegasystems
PEGA
|
$632K |
| 5 |
SBNY
Signature Bank
SBNY
|
$583K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.7B
| $883K | 0.44% |
3,627
+795
| +28% | +$194K |
|
77
Corpay
CPAY
$22.4B
| $870K | 0.43% |
4,126
-5
| -0.1% | -$1.05K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $870K | 0.43% |
9,717
-36
| -0.4% | -$3.22K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $841K | 0.42% |
24,513
| – | – |
|
80
Alexandria Real Estate Equities
ARE
$14.5B
| $806K | 0.4% |
6,421
+763
| +13% | +$95.8K |
|
81
Zscaler
ZS
$42.7B
| $788K | 0.39% |
6,743
-12
| -0.2% | -$1.4K |
|
82
Chewy
CHWY
$17.5B
| $731K | 0.36% |
19,550
+3,264
| +20% | +$122K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $730K | 0.36% |
7,615
-10
| -0.1% | -$959 |
|
84
Box
BOX
$4.75B
| $726K | 0.36% |
27,089
-89
| -0.3% | -$2.38K |
|
85
American Tower
AMT
$92.9B
| $702K | 0.35% |
3,434
+20
| +0.6% | +$4.09K |
|
86
Owens Corning
OC
$13B
| $694K | 0.34% |
7,247
| – | – |
|
87
Asbury Automotive
ABG
$5.06B
| $685K | 0.34% |
3,262
| – | – |
|
88
Deere & Co
DE
$128B
| $679K | 0.34% |
1,644
-8
| -0.5% | -$3.3K |
|
89
Applied Materials
AMAT
$130B
| $676K | 0.33% |
5,506
-6
| -0.1% | -$737 |
|
90
Medtronic
MDT
$119B
| $674K | 0.33% |
8,366
-61
| -0.7% | -$4.92K |
|
91
Trex
TREX
$6.93B
| $667K | 0.33% |
13,714
+2,364
| +21% | +$115K |
|
92
Pinduoduo
PDD
$177B
| $640K | 0.32% |
8,437
-7
| -0.1% | -$531 |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $625K | 0.31% |
11,558
-19
| -0.2% | -$1.03K |
|
94
Moderna
MRNA
$9.78B
| $621K | 0.31% |
4,045
+1,519
| +60% | +$233K |
|
95
Union Pacific
UNP
$131B
| $620K | 0.31% |
3,080
+557
| +22% | +$112K |
|
96
TD Synnex
SNX
$12.3B
| $612K | 0.3% |
6,323
-16
| -0.3% | -$1.55K |
|
|
97
Chart Industries
GTLS
$8.96B
| $607K | 0.3% |
4,842
+2,243
| +86% | +$281K |
|
98
Salesforce
CRM
$239B
| $602K | 0.3% |
3,015
+6
| +0.2% | +$1.2K |
|
99
Lithia Motors
LAD
$8.74B
| $578K | 0.29% |
2,524
| – | – |
|
100
Mercado Libre
MELI
$123B
| $577K | 0.29% |
438
+6
| +1% | +$7.91K |
|