MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+4.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$249M
AUM Growth
+$2.39M
(+0.97%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
199
New
25
Increased
58
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$753K |
| 4 |
ASGN Inc
ASGN
|
$580K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$554K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
Skechers
SKX
|
$2.55M |
| 4 |
Trade Desk
TTD
|
$1.83M |
| 5 |
Chewy
CHWY
|
$1.46M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 9% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$2.67B
| $872K | 0.35% |
28,632
-730
| -2% | -$22.2K |
|
77
Snowflake
SNOW
$75.1B
| $857K | 0.34% |
7,457
+2,295
| +44% | +$264K |
|
78
Medtronic
MDT
$119B
| $849K | 0.34% |
9,429
-121
| -1% | -$10.9K |
|
79
Box
BOX
$4.74B
| $838K | 0.34% |
25,589
| – | – |
|
80
Bruker
BRKR
$4.65B
| $823K | 0.33% |
11,911
+3,576
| +43% | +$247K |
|
81
Cloudflare
NET
$74.6B
| $814K | 0.33% |
10,058
| – | – |
|
82
Corporacion America
CAAP
$3.49B
| $801K | 0.32% |
45,867
+10,644
| +30% | +$186K |
|
83
Home Depot
HD
$415B
| $769K | 0.31% |
1,897
+2
| +0.1% | +$810 |
|
|
84
Grayscale Bitcoin Trust
GBTC
$44.6B
| $753K | 0.3% |
+14,914
| New | +$753K |
|
85
BorgWarner
BWA
$9.5B
| $753K | 0.3% |
20,737
| – | – |
|
86
Parker-Hannifin
PH
$96.1B
| $751K | 0.3% |
1,188
| – | – |
|
87
Nike
NKE
$109B
| $748K | 0.3% |
8,466
+11
| +0.1% | +$972 |
|
88
Capital One
COF
$142B
| $740K | 0.3% |
4,945
-47
| -0.9% | -$7.04K |
|
89
Applied Materials
AMAT
$129B
| $737K | 0.3% |
3,646
-1,155
| -24% | -$233K |
|
90
Canadian Pacific Kansas City
CP
$70.5B
| $703K | 0.28% |
8,224
+1,715
| +26% | +$147K |
|
91
Asbury Automotive
ABG
$5.04B
| $695K | 0.28% |
2,915
-175
| -6% | -$41.8K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.83T
| $682K | 0.27% |
4,078
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $681K | 0.27% |
1,101
+10
| +0.9% | +$6.19K |
|
94
Compañía de Cervecerías Unidas
CCU
$2.29B
| $670K | 0.27% |
57,624
-8
| -0% | -$93 |
|
95
lululemon athletica
LULU
$20.3B
| $665K | 0.27% |
2,450
+5
| +0.2% | +$1.36K |
|
96
Crown Castle
CCI
$41.8B
| $658K | 0.26% |
5,546
+100
| +2% | +$11.9K |
|
97
Edwards Lifesciences
EW
$47.6B
| $649K | 0.26% |
9,837
+2,934
| +43% | +$194K |
|
98
Hyatt Hotels
H
$13.8B
| $645K | 0.26% |
4,241
+1,165
| +38% | +$177K |
|
99
Chevron
CVX
$311B
| $636K | 0.26% |
4,320
+1,699
| +65% | +$250K |
|
100
Trex
TREX
$6.97B
| $608K | 0.24% |
9,136
-9,213
| -50% | -$613K |
|