MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-6.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$220M
AUM Growth
-$35.7M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13M |
| 2 |
Spotify
SPOT
|
$687K |
| 3 |
American Tower
AMT
|
$665K |
| 4 |
Lennar Class B
LEN.B
|
$534K |
| 5 |
Trade Desk
TTD
|
$487K |
Top Sells
| 1 |
United Rentals
URI
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$5.22M |
| 3 |
MasTec
MTZ
|
$2.42M |
| 4 |
LKQ Corp
LKQ
|
$2.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $667K | 0.3% |
26,697
| – | – |
|
|
102
American Tower
AMT
$92.9B
| $665K | 0.3% |
+2,648
| New | +$665K |
|
103
Palantir
PLTR
$363B
| $661K | 0.3% |
48,120
+300
| +0.6% | +$4.12K |
|
104
Unity
U
$18.5B
| $623K | 0.28% |
6,277
-52
| -0.8% | -$5.16K |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $617K | 0.28% |
11,593
+4,022
| +53% | +$214K |
|
106
Owens Corning
OC
$13B
| $608K | 0.28% |
6,646
-350
| -5% | -$32K |
|
107
Asana
ASAN
$3.18B
| $594K | 0.27% |
14,862
-150
| -1% | -$6K |
|
108
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $573K | 0.26% |
9,602
| – | – |
|
|
GOOS
109
Canada Goose Holdings
GOOS
$1.3B
| $559K | 0.25% |
21,242
+425
| +2% | +$11.2K |
|
110
Deere & Co
DE
$128B
| $546K | 0.25% |
1,314
-11
| -0.8% | -$4.57K |
|
111
BlackLine
BL
$3.32B
| $536K | 0.24% |
7,317
+150
| +2% | +$11K |
|
112
Compass
COMP
$5.07B
| $531K | 0.24% |
67,525
+900
| +1% | +$7.08K |
|
|
SAIL
113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $522K | 0.24% |
10,203
| – | – |
|
114
Union Pacific
UNP
$131B
| $521K | 0.24% |
1,906
| – | – |
|
115
Mercado Libre
MELI
$123B
| $516K | 0.23% |
434
| – | – |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $513K | 0.23% |
1,749
-2
| -0.1% | -$587 |
|
117
Corpay
CPAY
$22.4B
| $512K | 0.23% |
2,054
| – | – |
|
118
JFrog
FROG
$5.84B
| $480K | 0.22% |
17,799
| – | – |
|
119
Alibaba
BABA
$323B
| $448K | 0.2% |
4,120
+50
| +1% | +$5.44K |
|
120
Twilio
TWLO
$16.7B
| $441K | 0.2% |
2,673
+1,864
| +230% | +$308K |
|
121
Trinseo
TSE
$88.1M
| $425K | 0.19% |
8,866
| – | – |
|
122
Shopify
SHOP
$191B
| $406K | 0.18% |
+6,010
| New | +$406K |
|
123
Duolingo
DUOL
$12.4B
| $400K | 0.18% |
4,204
+166
| +4% | +$15.8K |
|
124
Danaher
DHR
$143B
| $385K | 0.18% |
+1,481
| New | +$385K |
|
125
Applovin
APP
$166B
| $383K | 0.17% |
+6,948
| New | +$383K |
|