MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-16.93%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$179M
(-19%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
181
New
17
Increased
71
Reduced
39
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.93M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 3 |
Intuitive Surgical
ISRG
|
$825K |
| 4 |
Warner Bros
WBD
|
$799K |
| 5 |
Universal Health Services
UHS
|
$582K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 3 |
Leidos
LDOS
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.29M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shift4
FOUR
$6.21B
| $469K | 0.26% | 14,318 +74 | +0.5% | +$2.42K |
|
102
Alibaba
BABA
$322B
| $468K | 0.26% | 4,120 | – | – |
|
103
NVIDIA
NVDA
$4.24T
| $462K | 0.26% | 3,060 +1,925 | +170% | +$291K |
|
104
RH
RH
$4.23B
| $451K | 0.25% | 2,134 +50 | +2% | +$10.6K |
|
105
Asbury Automotive
ABG
$4.95B
| $428K | 0.24% | 2,532 +1,187 | +88% | +$201K |
|
106
Chewy
CHWY
$16.9B
| $427K | 0.24% | 12,350 +3,781 | +44% | +$131K |
|
107
Cloudflare
NET
$72.7B
| $424K | 0.24% | 9,689 | – | – |
|
108
Sea Limited
SE
$110B
| $422K | 0.24% | 6,354 -8 | -0.1% | -$531 |
|
109
Upstart Holdings
UPST
$7.05B
| $405K | 0.23% | 12,881 +100 | +0.8% | +$3.14K |
|
110
Union Pacific
UNP
$133B
| $403K | 0.22% | 1,906 | – | – |
|
|
GOOS
111
Canada Goose Holdings
GOOS
$1.26B
| $383K | 0.21% | 21,442 +200 | +0.9% | +$3.57K |
|
112
Medtronic
MDT
$119B
| $378K | 0.21% | 4,225 +2,367 | +127% | +$212K |
|
113
TD Synnex
SNX
$12.2B
| $369K | 0.21% | 4,114 +976 | +31% | +$87.5K |
|
114
Duolingo
DUOL
$13.6B
| $367K | 0.2% | 4,204 | – | – |
|
115
Unilever
UL
$155B
| $367K | 0.2% | 8,062 -20 | -0.2% | -$910 |
|
116
Jack in the Box
JACK
$364M
| $356K | 0.2% | +6,397 | New | +$356K |
|
117
Trinseo
TSE
$86.3M
| $339K | 0.19% | 8,866 | – | – |
|
118
Applovin
APP
$162B
| $332K | 0.19% | 9,750 +2,802 | +40% | +$95.4K |
|
119
Danaher
DHR
$147B
| $331K | 0.18% | 1,313 | – | – |
|
120
Open Text
OTEX
$8.41B
| $322K | 0.18% | 8,596 | – | – |
|
121
Veeva Systems
VEEV
$44B
| $317K | 0.18% | 1,610 | – | – |
|
122
Snowflake
SNOW
$79.6B
| $305K | 0.17% | 2,199 +900 | +69% | +$125K |
|
123
Restaurant Brands International
QSR
$20.8B
| $302K | 0.17% | 6,071 | – | – |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.17% | 136 +48 | +55% | +$104K |
|
125
Workday
WDAY
$61.6B
| $295K | 0.16% | +2,113 | New | +$295K |
|