MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-1.36%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$175M
AUM Growth
+$175M
(-2.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
174
New
17
Increased
75
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374K |
| 4 |
Verizon
VZ
|
$362K |
| 5 |
3M
MMM
|
$358K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.62M |
| 2 |
Simon Property Group
SPG
|
$2M |
| 3 |
Walt Disney
DIS
|
$1.9M |
| 4 |
D.R. Horton
DHI
|
$1.16M |
| 5 |
Elevance Health
ELV
|
$534K |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $484K | 0.28% | 9,653 -39 | -0.4% | -$1.96K |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $478K | 0.27% | 3,164 -8 | -0.3% | -$1.21K |
|
103
Jack in the Box
JACK
$364M
| $474K | 0.27% | 6,397 | – | – |
|
104
Danaher
DHR
$147B
| $473K | 0.27% | 1,830 +517 | +39% | +$134K |
|
105
Applied Materials
AMAT
$128B
| $452K | 0.26% | 5,512 +2,843 | +107% | +$233K |
|
106
Sonos
SONO
$1.68B
| $451K | 0.26% | 32,451 +550 | +2% | +$7.64K |
|
107
Jamf
JAMF
$1.24B
| $440K | 0.25% | 19,860 -1,600 | -7% | -$35.4K |
|
108
Duolingo
DUOL
$13.6B
| $405K | 0.23% | 4,254 +50 | +1% | +$4.76K |
|
109
CarGurus
CARG
$3.43B
| $391K | 0.22% | 27,624 -5 | -0% | -$71 |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.22% | 4,028 +3,892 | +2,862% | +$374K |
|
111
DocuSign
DOCU
$15.5B
| $373K | 0.21% | 6,967 +2,552 | +58% | +$137K |
|
112
Union Pacific
UNP
$133B
| $371K | 0.21% | 1,906 | – | – |
|
113
Uber
UBER
$196B
| $359K | 0.2% | 13,541 -119 | -0.9% | -$3.16K |
|
114
Mercado Libre
MELI
$125B
| $358K | 0.2% | 432 -1 | -0.2% | -$829 |
|
|
115
3M
MMM
$82.8B
| $358K | 0.2% | +3,242 | New | +$358K |
|
116
Sea Limited
SE
$110B
| $356K | 0.2% | 6,357 +3 | +0% | +$168 |
|
117
Unilever
UL
$155B
| $353K | 0.2% | 8,062 | – | – |
|
118
Charles River Laboratories
CRL
$8.04B
| $340K | 0.19% | +1,730 | New | +$340K |
|
|
GOOS
119
Canada Goose Holdings
GOOS
$1.26B
| $333K | 0.19% | 21,842 +400 | +2% | +$6.1K |
|
120
Fidelity National Financial
FNF
$16.3B
| $332K | 0.19% | 9,176 +1,688 | +23% | +$61.1K |
|
121
Restaurant Brands International
QSR
$20.8B
| $323K | 0.18% | 6,069 -2 | -0% | -$106 |
|
122
Blackrock
BLK
$175B
| $322K | 0.18% | +586 | New | +$322K |
|
123
Workday
WDAY
$61.6B
| $322K | 0.18% | 2,113 | – | – |
|
124
ServiceNow
NOW
$190B
| $313K | 0.18% | 828 +369 | +80% | +$139K |
|
125
Bruker
BRKR
$5.16B
| $309K | 0.18% | +5,823 | New | +$309K |
|