MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-7.8%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$231M
AUM Growth
-$23.4M
(-9.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$906K |
| 2 |
On Holding
ONON
|
+$822K |
| 3 |
indie Semiconductor
INDI
|
+$820K |
| 4 |
First Citizens BancShares
FCNCA
|
+$714K |
| 5 |
Arista Networks
ANET
|
+$704K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 3 |
Elevance Health
ELV
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.61M |
| 5 |
Owens Corning
OC
|
+$932K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$195B
| $857K | 0.37% |
1,077
-2
| -0.2% | -$1.59K |
|
77
Endava
DAVA
$543M
| $856K | 0.37% |
43,865
+73
| +0.2% | +$1.42K |
|
78
Alexandria Real Estate Equities
ARE
$14.5B
| $847K | 0.37% |
9,152
-321
| -3% | -$29.7K |
|
79
Workday
WDAY
$60.5B
| $842K | 0.36% |
3,606
-58
| -2% | -$13.5K |
|
80
Union Pacific
UNP
$128B
| $839K | 0.36% |
3,551
-100
| -3% | -$23.6K |
|
|
81
indie Semiconductor
INDI
$774M
| $820K | 0.35% |
+402,750
| New | +$820K |
|
82
Medtronic
MDT
$121B
| $812K | 0.35% |
9,038
-162
| -2% | -$14.6K |
|
83
Brookfield Asset Management
BAM
$91.5B
| $803K | 0.35% |
16,575
+6,883
| +71% | +$333K |
|
84
GitLab
GTLB
$8.3B
| $798K | 0.34% |
16,971
+7,505
| +79% | +$353K |
|
85
Procore
PCOR
$10.6B
| $797K | 0.34% |
12,075
+7,602
| +170% | +$502K |
|
86
Chevron
CVX
$319B
| $785K | 0.34% |
4,691
+271
| +6% | +$45.3K |
|
87
ConocoPhillips
COP
$118B
| $775K | 0.33% |
7,379
+934
| +14% | +$98.1K |
|
88
BP
BP
$88.8B
| $768K | 0.33% |
22,736
-631
| -3% | -$21.3K |
|
89
Las Vegas Sands
LVS
$37.6B
| $749K | 0.32% |
19,387
+9,979
| +106% | +$385K |
|
90
Byrna Technologies
BYRN
$461M
| $744K | 0.32% |
44,176
+35,976
| +439% | +$606K |
|
91
Edwards Lifesciences
EW
$45.8B
| $736K | 0.32% |
10,148
-28
| -0.3% | -$2.03K |
|
|
92
First Citizens BancShares
FCNCA
$25.4B
| $714K | 0.31% |
+385
| New | +$714K |
|
93
Iridium Communications
IRDM
$1.95B
| $711K | 0.31% |
26,021
+73
| +0.3% | +$1.99K |
|
94
Airbnb
ABNB
$75.3B
| $709K | 0.31% |
5,938
+3,933
| +196% | +$470K |
|
|
95
Arista Networks
ANET
$192B
| $704K | 0.3% |
+9,084
| New | +$704K |
|
96
Nike
NKE
$110B
| $698K | 0.3% |
10,994
-200
| -2% | -$12.7K |
|
97
Illumina
ILMN
$15.3B
| $681K | 0.29% |
+8,582
| New | +$681K |
|
98
Intapp
INTA
$3.73B
| $674K | 0.29% |
11,545
| – | – |
|
99
Clearwater Analytics
CWAN
$5.82B
| $660K | 0.29% |
24,643
+900
| +4% | +$24.1K |
|
100
lululemon athletica
LULU
$19.7B
| $659K | 0.28% |
2,327
-120
| -5% | -$34K |
|