MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$255M
(+2.5%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
208
New
29
Increased
61
Reduced
91
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$871K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$801K |
| 3 |
Centene
CNC
|
$691K |
| 4 |
Ibotta
IBTA
|
$669K |
| 5 |
Nu Holdings
NU
|
$507K |
Top Sells
| 1 |
SAP
SAP
|
$1.56M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 4 |
American Tower
AMT
|
$993K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$670K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $874K | 0.34% |
514
-10
| -2% | -$17K |
|
77
TD Synnex
SNX
$12.2B
| $859K | 0.34% |
7,325
-241
| -3% | -$28.3K |
|
78
Corporacion America
CAAP
$3.43B
| $858K | 0.34% |
45,961
+94
| +0.2% | +$1.75K |
|
79
Bruker
BRKR
$4.45B
| $852K | 0.33% |
14,526
+2,615
| +22% | +$153K |
|
80
Nike
NKE
$110B
| $847K | 0.33% |
11,194
+2,728
| +32% | +$206K |
|
81
Union Pacific
UNP
$132B
| $833K | 0.33% |
3,651
-3
| -0.1% | -$684 |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $816K | 0.32% |
10,699
+89
| +0.8% | +$6.79K |
|
83
Box
BOX
$4.69B
| $809K | 0.32% |
25,589
| – | – |
|
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $801K | 0.31% |
+1,989
| New | +$801K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $777K | 0.3% |
4,078
| – | – |
|
86
Parker-Hannifin
PH
$94.8B
| $756K | 0.3% |
1,188
| – | – |
|
87
Edwards Lifesciences
EW
$47.7B
| $753K | 0.3% |
10,176
+339
| +3% | +$25.1K |
|
88
Iridium Communications
IRDM
$2.62B
| $753K | 0.3% |
25,948
-2,684
| -9% | -$77.9K |
|
|
89
Nu Holdings
NU
$72B
| $744K | 0.29% |
71,847
+48,901
| +213% | +$507K |
|
90
Intapp
INTA
$3.63B
| $740K | 0.29% |
11,545
+130
| +1% | +$8.33K |
|
91
Medtronic
MDT
$118B
| $735K | 0.29% |
9,200
-229
| -2% | -$18.3K |
|
92
PACCAR
PCAR
$50.5B
| $723K | 0.28% |
6,953
+2,137
| +44% | +$222K |
|
93
BHP
BHP
$142B
| $722K | 0.28% |
14,790
+5,193
| +54% | +$254K |
|
94
Asbury Automotive
ABG
$4.99B
| $708K | 0.28% |
2,915
| – | – |
|
|
95
Centene
CNC
$14.8B
| $691K | 0.27% |
+11,405
| New | +$691K |
|
96
BP
BP
$88.8B
| $691K | 0.27% |
23,367
+6,632
| +40% | +$196K |
|
97
Birkenstock
BIRK
$9.13B
| $686K | 0.27% |
12,108
+407
| +3% | +$23.1K |
|
98
CSX Corp
CSX
$60.2B
| $678K | 0.27% |
20,996
+5,775
| +38% | +$186K |
|
|
99
Ibotta
IBTA
$741M
| $669K | 0.26% |
+10,285
| New | +$669K |
|
100
Home Depot
HD
$406B
| $666K | 0.26% |
1,713
-184
| -10% | -$71.6K |
|