MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+12.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$237M
AUM Growth
+$20.4M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$623K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
Hyatt Hotels
H
|
$405K |
| 5 |
Canadian Pacific Kansas City
CP
|
$353K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Fiserv
FI
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.07M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Realty Income
O
|
$1.02M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $874K | 0.37% |
5,391
-87
| -2% | -$14.1K |
|
77
Capital One
COF
$145B
| $858K | 0.36% |
6,546
-3
| -0% | -$393 |
|
78
Mercado Libre
MELI
$123B
| $850K | 0.36% |
541
| – | – |
|
79
Cloudflare
NET
$73.2B
| $839K | 0.35% |
10,082
-1,347
| -12% | -$112K |
|
80
TD Synnex
SNX
$12.3B
| $825K | 0.35% |
7,667
| – | – |
|
81
RH
RH
$4.41B
| $815K | 0.34% |
2,797
-697
| -20% | -$203K |
|
82
Zoom
ZM
$24.8B
| $808K | 0.34% |
11,232
-2,443
| -18% | -$176K |
|
83
Repligen
RGEN
$6.78B
| $802K | 0.34% |
4,458
+1,961
| +79% | +$353K |
|
84
Medtronic
MDT
$119B
| $799K | 0.34% |
9,701
+1,413
| +17% | +$116K |
|
85
Charles River Laboratories
CRL
$7.99B
| $796K | 0.34% |
3,367
+615
| +22% | +$145K |
|
86
Chart Industries
GTLS
$8.96B
| $785K | 0.33% |
5,758
+964
| +20% | +$131K |
|
87
Blackrock
BLK
$172B
| $765K | 0.32% |
942
-3
| -0.3% | -$2.44K |
|
88
ServiceNow
NOW
$186B
| $764K | 0.32% |
1,082
-7
| -0.6% | -$4.95K |
|
89
Netflix
NFLX
$534B
| $761K | 0.32% |
1,562
+316
| +25% | +$154K |
|
90
BorgWarner
BWA
$9.49B
| $750K | 0.32% |
20,932
+6,439
| +44% | +$231K |
|
91
Broadcom
AVGO
$1.44T
| $743K | 0.31% |
6,660
| – | – |
|
92
American Tower
AMT
$91.4B
| $732K | 0.31% |
3,390
-49
| -1% | -$10.6K |
|
93
Asbury Automotive
ABG
$5.09B
| $721K | 0.3% |
3,205
| – | – |
|
94
Salesforce
CRM
$233B
| $706K | 0.3% |
2,683
-6
| -0.2% | -$1.58K |
|
95
Box
BOX
$4.74B
| $694K | 0.29% |
27,089
| – | – |
|
96
lululemon athletica
LULU
$24.7B
| $683K | 0.29% |
1,335
-8
| -0.6% | -$4.09K |
|
97
Neogen
NEOG
$1.25B
| $669K | 0.28% |
33,286
+14,475
| +77% | +$291K |
|
98
Sprout Social
SPT
$874M
| $659K | 0.28% |
10,718
-321
| -3% | -$19.7K |
|
99
Home Depot
HD
$410B
| $657K | 0.28% |
1,895
+696
| +58% | +$241K |
|
100
Crown Castle
CCI
$41.6B
| $639K | 0.27% |
5,551
-1,008
| -15% | -$116K |
|