MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.12%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$246M
AUM Growth
+$818K
(+0.33%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
14
Increased
53
Reduced
87
Closed
17
Top Buys
| 1 |
SentinelOne
S
|
$679K |
| 2 |
Neogen
NEOG
|
$535K |
| 3 |
MSCI
MSCI
|
$455K |
| 4 |
ConocoPhillips
COP
|
$353K |
| 5 |
Brown-Forman Class A
BF.A
|
$333K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.97M |
| 2 |
Corpay
CPAY
|
$1.19M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 4 |
NVIDIA
NVDA
|
$759K |
| 5 |
Zoom
ZM
|
$738K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $836K | 0.34% |
3,693
+52
| +1% | +$11.8K |
|
77
Cloudflare
NET
$73.2B
| $833K | 0.34% |
10,058
-24
| -0.2% | -$1.99K |
|
78
Workday
WDAY
$61.7B
| $832K | 0.34% |
3,721
+338
| +10% | +$75.6K |
|
79
American Tower
AMT
$91.4B
| $824K | 0.33% |
4,239
+849
| +25% | +$165K |
|
80
Chart Industries
GTLS
$8.96B
| $821K | 0.33% |
5,689
-69
| -1% | -$9.96K |
|
81
Charles River Laboratories
CRL
$7.99B
| $797K | 0.32% |
3,856
+591
| +18% | +$122K |
|
82
Iridium Communications
IRDM
$2.61B
| $782K | 0.32% |
29,362
-352
| -1% | -$9.37K |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $753K | 0.31% |
10,610
+2,763
| +35% | +$196K |
|
84
Medtronic
MDT
$119B
| $752K | 0.31% |
9,550
-105
| -1% | -$8.27K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $748K | 0.3% |
4,078
-15
| -0.4% | -$2.75K |
|
86
Repligen
RGEN
$6.78B
| $745K | 0.3% |
5,906
+1,448
| +32% | +$183K |
|
87
Blackrock
BLK
$172B
| $740K | 0.3% |
940
-2
| -0.2% | -$1.58K |
|
88
lululemon athletica
LULU
$24.7B
| $730K | 0.3% |
2,445
+816
| +50% | +$244K |
|
89
SiteOne Landscape Supply
SITE
$6.58B
| $708K | 0.29% |
5,829
+1,913
| +49% | +$232K |
|
90
Asbury Automotive
ABG
$5.09B
| $704K | 0.29% |
3,090
| – | – |
|
91
Snowflake
SNOW
$74B
| $697K | 0.28% |
5,162
| – | – |
|
92
Capital One
COF
$145B
| $691K | 0.28% |
4,992
-1,554
| -24% | -$215K |
|
93
Qualcomm
QCOM
$172B
| $679K | 0.28% |
3,410
-200
| -6% | -$39.8K |
|
94
Salesforce
CRM
$233B
| $679K | 0.28% |
2,640
-43
| -2% | -$11.1K |
|
|
95
SentinelOne
S
$6.05B
| $679K | 0.28% |
+32,233
| New | +$679K |
|
96
Box
BOX
$4.74B
| $677K | 0.27% |
25,589
-1,500
| -6% | -$39.7K |
|
97
Take-Two Interactive
TTWO
$44.4B
| $669K | 0.27% |
4,305
-7
| -0.2% | -$1.09K |
|
98
BorgWarner
BWA
$9.49B
| $669K | 0.27% |
20,737
-195
| -0.9% | -$6.29K |
|
99
Compañía de Cervecerías Unidas
CCU
$2.27B
| $656K | 0.27% |
57,632
+16,396
| +40% | +$187K |
|
100
Home Depot
HD
$410B
| $652K | 0.26% |
1,895
| – | – |
|