MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.7%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$217M
AUM Growth
+$167K
(+0.08%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$468K |
| 2 |
RTX Corp
RTX
|
$365K |
| 3 |
Chewy
CHWY
|
$346K |
| 4 |
FIGS
FIGS
|
$325K |
| 5 |
Starbucks
SBUX
|
$313K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$816K |
| 3 |
Labcorp
LH
|
$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$237K |
| 5 |
Verizon
VZ
|
$188K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Industrials | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $861K | 0.4% |
8,140
+2,248
| +38% | +$238K |
|
77
Endava
DAVA
$593M
| $824K | 0.38% |
14,375
+2,764
| +24% | +$159K |
|
78
Chart Industries
GTLS
$8.96B
| $811K | 0.37% |
4,794
-48
| -1% | -$8.12K |
|
|
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
| $795K | 0.37% |
19,641
-410
| -2% | -$16.6K |
|
80
Deere & Co
DE
$128B
| $794K | 0.37% |
2,103
-24
| -1% | -$9.06K |
|
|
81
Chewy
CHWY
$17B
| $793K | 0.37% |
43,406
+18,929
| +77% | +$346K |
|
82
TD Synnex
SNX
$12.3B
| $766K | 0.35% |
7,667
-173
| -2% | -$17.3K |
|
83
Applied Materials
AMAT
$126B
| $758K | 0.35% |
5,478
-28
| -0.5% | -$3.88K |
|
84
Union Pacific
UNP
$132B
| $742K | 0.34% |
3,646
+566
| +18% | +$115K |
|
85
Asbury Automotive
ABG
$5.09B
| $737K | 0.34% |
3,205
-57
| -2% | -$13.1K |
|
86
Workday
WDAY
$61.7B
| $724K | 0.33% |
3,372
+460
| +16% | +$98.8K |
|
87
Cloudflare
NET
$73.2B
| $720K | 0.33% |
11,429
-28
| -0.2% | -$1.77K |
|
88
Mercado Libre
MELI
$123B
| $686K | 0.32% |
541
+115
| +27% | +$146K |
|
89
Box
BOX
$4.74B
| $656K | 0.3% |
27,089
| – | – |
|
90
Medtronic
MDT
$119B
| $649K | 0.3% |
8,288
-78
| -0.9% | -$6.11K |
|
91
SiteOne Landscape Supply
SITE
$6.58B
| $642K | 0.3% |
3,928
| – | – |
|
92
Capital One
COF
$145B
| $636K | 0.29% |
6,549
+1,389
| +27% | +$135K |
|
93
Uber
UBER
$192B
| $627K | 0.29% |
13,638
| – | – |
|
94
Blackrock
BLK
$172B
| $611K | 0.28% |
945
+173
| +22% | +$112K |
|
95
ServiceNow
NOW
$186B
| $609K | 0.28% |
1,089
-6
| -0.5% | -$3.35K |
|
96
Crown Castle
CCI
$41.6B
| $604K | 0.28% |
6,559
+2,932
| +81% | +$270K |
|
97
BorgWarner
BWA
$9.49B
| $585K | 0.27% |
14,493
+985
| +7% | +$39.8K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $566K | 0.26% |
9,963
-1,020
| -9% | -$58K |
|
99
American Tower
AMT
$91.4B
| $566K | 0.26% |
3,439
| – | – |
|
100
Paycom
PAYC
$12.6B
| $561K | 0.26% |
2,165
+867
| +67% | +$225K |
|