MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.51%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$216M
AUM Growth
+$14.1M
(+7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
Endava
DAVA
|
$414K |
| 4 |
Sprout Social
SPT
|
$366K |
| 5 |
Repligen
RGEN
|
$353K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Pure Storage
PSTG
|
$2.37M |
| 3 |
Biogen
BIIB
|
$2.12M |
| 4 |
Warner Bros
WBD
|
$1.24M |
| 5 |
Micron Technology
MU
|
$1.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14.2B
| $888K | 0.41% |
7,823
+1,402
| +22% | +$159K |
|
77
Deere & Co
DE
$128B
| $862K | 0.4% |
2,127
+483
| +29% | +$196K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $833K | 0.38% |
9,817
+100
| +1% | +$8.48K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $816K | 0.38% |
7,695
+80
| +1% | +$8.49K |
|
80
Box
BOX
$4.74B
| $796K | 0.37% |
27,089
| – | – |
|
81
Applied Materials
AMAT
$126B
| $796K | 0.37% |
5,506
| – | – |
|
82
Asbury Automotive
ABG
$5.09B
| $784K | 0.36% |
3,262
| – | – |
|
83
Chart Industries
GTLS
$8.96B
| $774K | 0.36% |
4,842
| – | – |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $767K | 0.35% |
20,051
-316
| -2% | -$12.1K |
|
85
Cloudflare
NET
$73.2B
| $749K | 0.35% |
11,457
+3,160
| +38% | +$207K |
|
86
Medtronic
MDT
$119B
| $737K | 0.34% |
8,366
| – | – |
|
87
TD Synnex
SNX
$12.3B
| $737K | 0.34% |
7,840
+1,517
| +24% | +$143K |
|
88
American Tower
AMT
$91.4B
| $667K | 0.31% |
3,439
+5
| +0.1% | +$970 |
|
89
Workday
WDAY
$61.7B
| $658K | 0.3% |
2,912
+778
| +36% | +$176K |
|
90
SiteOne Landscape Supply
SITE
$6.58B
| $657K | 0.3% |
3,928
| – | – |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $649K | 0.3% |
10,983
-575
| -5% | -$34K |
|
92
Danaher
DHR
$143B
| $644K | 0.3% |
3,028
+954
| +46% | +$203K |
|
93
Union Pacific
UNP
$132B
| $630K | 0.29% |
3,080
| – | – |
|
|
GOOS
94
Canada Goose Holdings
GOOS
$1.27B
| $620K | 0.29% |
34,857
+12,706
| +57% | +$226K |
|
95
ServiceNow
NOW
$186B
| $615K | 0.28% |
1,095
-34
| -3% | -$19.1K |
|
|
96
Endava
DAVA
$593M
| $601K | 0.28% |
11,611
+7,989
| +221% | +$414K |
|
97
Salesforce
CRM
$233B
| $598K | 0.28% |
2,831
-184
| -6% | -$38.9K |
|
98
Broadcom
AVGO
$1.44T
| $593K | 0.27% |
6,840
| – | – |
|
99
Uber
UBER
$192B
| $589K | 0.27% |
13,638
| – | – |
|
100
Charles River Laboratories
CRL
$7.99B
| $585K | 0.27% |
2,782
| – | – |
|