MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$245M
AUM Growth
+$8.43M
(+3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$651K |
| 3 |
Endava
DAVA
|
$557K |
| 4 |
Iridium Communications
IRDM
|
$478K |
| 5 |
Neogen
NEOG
|
$342K |
Top Sells
| 1 |
Cigna
CI
|
$2.73M |
| 2 |
Elastic
ESTC
|
$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
Progress Software
PRGS
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Industrials | 19.55% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.58T
| $883K | 0.36% |
6,660
| – | – |
|
77
TD Synnex
SNX
$12.3B
| $867K | 0.35% |
7,667
| – | – |
|
|
78
Neogen
NEOG
$1.25B
| $867K | 0.35% |
54,950
+21,664
| +65% | +$342K |
|
79
Medtronic
MDT
$119B
| $841K | 0.34% |
9,655
-46
| -0.5% | -$4.01K |
|
80
Snowflake
SNOW
$75.3B
| $834K | 0.34% |
5,162
+2,101
| +69% | +$340K |
|
81
Brown-Forman Class A
BF.A
$13.8B
| $832K | 0.34% |
15,709
-10
| -0.1% | -$530 |
|
82
ServiceNow
NOW
$190B
| $825K | 0.34% |
1,082
| – | – |
|
83
Repligen
RGEN
$7.01B
| $820K | 0.33% |
4,458
| – | – |
|
84
Salesforce
CRM
$239B
| $808K | 0.33% |
2,683
| – | – |
|
85
Blackrock
BLK
$170B
| $785K | 0.32% |
942
| – | – |
|
|
86
Iridium Communications
IRDM
$2.67B
| $777K | 0.32% |
29,714
+18,289
| +160% | +$478K |
|
87
Box
BOX
$4.75B
| $767K | 0.31% |
27,089
| – | – |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $753K | 0.31% |
19,549
-30
| -0.2% | -$1.16K |
|
89
Zoom
ZM
$25B
| $738K | 0.3% |
11,286
+54
| +0.5% | +$3.53K |
|
90
Asbury Automotive
ABG
$5.06B
| $729K | 0.3% |
3,090
-115
| -4% | -$27.1K |
|
91
BorgWarner
BWA
$9.53B
| $727K | 0.3% |
20,932
| – | – |
|
92
Home Depot
HD
$417B
| $727K | 0.3% |
1,895
| – | – |
|
93
Chewy
CHWY
$17.5B
| $720K | 0.29% |
45,232
+1,427
| +3% | +$22.7K |
|
94
FIGS
FIGS
$1.12B
| $702K | 0.29% |
140,916
+54,648
| +63% | +$272K |
|
95
SiteOne Landscape Supply
SITE
$6.82B
| $684K | 0.28% |
3,916
| – | – |
|
96
Bruker
BRKR
$4.68B
| $672K | 0.27% |
7,153
-146
| -2% | -$13.7K |
|
97
American Tower
AMT
$92.9B
| $670K | 0.27% |
3,390
| – | – |
|
98
Parker-Hannifin
PH
$96.1B
| $660K | 0.27% |
1,188
-68
| -5% | -$37.8K |
|
99
Edwards Lifesciences
EW
$47.5B
| $660K | 0.27% |
6,903
-4
| -0.1% | -$382 |
|
100
Estee Lauder
EL
$32.1B
| $641K | 0.26% |
4,159
+1,356
| +48% | +$209K |
|