MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+15.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 3 |
Vail Resorts
MTN
|
+$568K |
| 4 |
GE HealthCare
GEHC
|
+$463K |
| 5 |
Constellation Brands
STZ
|
+$442K |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.44M |
| 2 |
Costco
COST
|
+$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Hormel Foods
HRL
|
+$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Birkenstock
BIRK
$8.51B
| $983K | 0.39% |
19,983
+57
| +0.3% | +$2.8K |
|
77
AstraZeneca
AZN
$247B
| $979K | 0.38% |
14,014
-150
| -1% | -$10.5K |
|
78
Corporacion America
CAAP
$3.16B
| $972K | 0.38% |
47,964
+102
| +0.2% | +$2.07K |
|
79
ConocoPhillips
COP
$115B
| $902K | 0.35% |
10,052
+2,673
| +36% | +$240K |
|
80
Norfolk Southern
NSC
$61.6B
| $898K | 0.35% |
3,509
+1,058
| +43% | +$271K |
|
81
Brookfield Asset Management
BAM
$91.3B
| $885K | 0.35% |
16,007
-568
| -3% | -$31.4K |
|
82
MSCI
MSCI
$45.1B
| $857K | 0.34% |
1,486
+482
| +48% | +$278K |
|
83
IQVIA
IQV
$31.8B
| $852K | 0.33% |
5,406
+1,676
| +45% | +$264K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $851K | 0.33% |
1,912
+123
| +7% | +$54.8K |
|
85
Airbnb
ABNB
$75B
| $848K | 0.33% |
6,405
+467
| +8% | +$61.8K |
|
86
Union Pacific
UNP
$127B
| $817K | 0.32% |
3,551
| – | – |
|
87
GitLab
GTLB
$8.39B
| $804K | 0.32% |
17,834
+863
| +5% | +$38.9K |
|
88
Edwards Lifesciences
EW
$45.5B
| $780K | 0.31% |
9,979
-169
| -2% | -$13.2K |
|
89
Snowflake
SNOW
$74.9B
| $775K | 0.3% |
3,462
-223
| -6% | -$49.9K |
|
90
Medtronic
MDT
$121B
| $767K | 0.3% |
8,794
-244
| -3% | -$21.3K |
|
91
Neogen
NEOG
$1.19B
| $746K | 0.29% |
156,059
-1,636
| -1% | -$7.82K |
|
92
Clearwater Analytics
CWAN
$5.73B
| $741K | 0.29% |
33,808
+9,165
| +37% | +$201K |
|
93
Capital One
COF
$143B
| $721K | 0.28% |
3,387
-1,532
| -31% | -$326K |
|
94
Alphabet (Google) Class C
GOOG
$2.92T
| $715K | 0.28% |
4,028
-50
| -1% | -$8.87K |
|
|
TTAN
95
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $695K | 0.27% |
6,482
+2,814
| +77% | +$302K |
|
|
96
GE HealthCare
GEHC
$34.9B
| $689K | 0.27% |
9,299
+6,247
| +205% | +$463K |
|
97
BorgWarner
BWA
$9.46B
| $678K | 0.27% |
20,244
-738
| -4% | -$24.7K |
|
98
Chevron
CVX
$317B
| $673K | 0.26% |
4,700
+9
| +0.2% | +$1.29K |
|
99
BP
BP
$87.3B
| $667K | 0.26% |
22,282
-454
| -2% | -$13.6K |
|
100
CSX Corp
CSX
$60.5B
| $652K | 0.26% |
19,996
-600
| -3% | -$19.6K |
|