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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $652K | 0.26% |
1,778
+65
| +4% | +$23.8K |
|
102
Intuit
INTU
$188B
| $641K | 0.25% |
814
-60
| -7% | -$47.3K |
|
103
EOG Resources
EOG
$64.4B
| $641K | 0.25% |
5,357
+1,855
| +53% | +$222K |
|
104
Abbott
ABT
$231B
| $634K | 0.25% |
4,664
-100
| -2% | -$13.6K |
|
105
Interactive Brokers
IBKR
$26.8B
| $631K | 0.25% |
11,380
+2,592
| +29% | +$144K |
|
106
Texas Instruments
TXN
$171B
| $620K | 0.24% |
2,986
| – | – |
|
107
Cadence Design Systems
CDNS
$95.6B
| $605K | 0.24% |
1,964
-220
| -10% | -$67.8K |
|
108
Endava
DAVA
$553M
| $602K | 0.24% |
39,307
-4,558
| -10% | -$69.8K |
|
109
Asbury Automotive
ABG
$5.06B
| $602K | 0.24% |
2,523
-192
| -7% | -$45.8K |
|
110
Brookfield
BN
$99.5B
| $597K | 0.23% |
9,651
-1,230
| -11% | -$76.1K |
|
111
Intapp
INTA
$3.67B
| $592K | 0.23% |
11,473
-72
| -0.6% | -$3.72K |
|
112
Vulcan Materials
VMC
$39B
| $591K | 0.23% |
2,265
+966
| +74% | +$252K |
|
113
Equifax
EFX
$30.8B
| $586K | 0.23% |
2,260
+184
| +9% | +$47.7K |
|
114
Unilever
UL
$158B
| $575K | 0.23% |
9,403
+81
| +0.9% | +$4.96K |
|
115
Exponent
EXPO
$3.61B
| $550K | 0.22% |
7,367
-138
| -2% | -$10.3K |
|
116
Guidewire Software
GWRE
$22B
| $548K | 0.22% |
2,327
-179
| -7% | -$42.1K |
|
117
JFrog
FROG
$5.84B
| $528K | 0.21% |
12,025
-869
| -7% | -$38.1K |
|
118
Carrier Global
CARR
$55.8B
| $479K | 0.19% |
6,548
-400
| -6% | -$29.3K |
|
119
Masimo
MASI
$8B
| $475K | 0.19% |
2,826
-80
| -3% | -$13.5K |
|
120
Louisiana-Pacific
LPX
$6.9B
| $472K | 0.19% |
5,494
+100
| +2% | +$8.6K |
|
121
Nasdaq
NDAQ
$53.6B
| $470K | 0.18% |
5,260
+2,304
| +78% | +$206K |
|
122
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $466K | 0.18% |
1,460
-57
| -4% | -$18.2K |
|
123
Integer Holdings
ITGR
$3.75B
| $462K | 0.18% |
3,758
-100
| -3% | -$12.3K |
|
124
Vornado Realty Trust
VNO
$7.93B
| $455K | 0.18% |
11,902
+5,557
| +88% | +$212K |
|
|
XYZ
125
Block, Inc.
XYZ
$45.7B
| $445K | 0.17% |
6,553
-538
| -8% | -$36.5K |
|