MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.07%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$183M
AUM Growth
+$183M
(+4.5%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
174
New
11
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$511K |
| 2 |
Snowflake
SNOW
|
$399K |
| 3 |
Zoom
ZM
|
$340K |
| 4 |
Chart Industries
GTLS
|
$299K |
| 5 |
Intuit
INTU
|
$278K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.61M |
| 2 |
Nutanix
NTNX
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.32M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.01M |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.63B
| $517K | 0.28% | 2,524 +1,090 | +76% | +$223K |
|
102
Danaher
DHR
$147B
| $486K | 0.26% | 1,830 | – | – |
|
103
Trex
TREX
$6.61B
| $480K | 0.26% | 11,350 +4,775 | +73% | +$202K |
|
104
Charles River Laboratories
CRL
$8.04B
| $461K | 0.25% | 2,115 +385 | +22% | +$83.9K |
|
105
Highwoods Properties
HIW
$3.41B
| $456K | 0.25% | 16,292 +4,982 | +44% | +$139K |
|
106
Moderna
MRNA
$9.37B
| $454K | 0.25% | 2,526 | – | – |
|
107
Jack in the Box
JACK
$364M
| $435K | 0.24% | 6,378 -19 | -0.3% | -$1.3K |
|
108
Blackrock
BLK
$175B
| $412K | 0.22% | 581 -5 | -0.9% | -$3.54K |
|
109
Unilever
UL
$155B
| $406K | 0.22% | 8,062 | – | – |
|
110
Salesforce
CRM
$245B
| $399K | 0.22% | 3,009 +1,389 | +86% | +$184K |
|
111
Bruker
BRKR
$5.16B
| $398K | 0.22% | 5,823 | – | – |
|
|
GOOS
112
Canada Goose Holdings
GOOS
$1.26B
| $392K | 0.21% | 22,005 +163 | +0.7% | +$2.9K |
|
113
3M
MMM
$82.8B
| $389K | 0.21% | 3,242 | – | – |
|
114
DocuSign
DOCU
$15.5B
| $388K | 0.21% | 7,009 +42 | +0.6% | +$2.33K |
|
115
CarGurus
CARG
$3.43B
| $387K | 0.21% | 27,624 | – | – |
|
116
Broadcom
AVGO
$1.4T
| $382K | 0.21% | 684 | – | – |
|
117
Cloudflare
NET
$72.7B
| $375K | 0.2% | 8,297 -1,392 | -14% | -$62.9K |
|
118
Mercado Libre
MELI
$125B
| $366K | 0.2% | 432 | – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.2% | 4,078 +50 | +1% | +$4.44K |
|
120
Chevron
CVX
$324B
| $360K | 0.2% | 2,004 | – | – |
|
121
Workday
WDAY
$61.6B
| $357K | 0.19% | 2,134 +21 | +1% | +$3.51K |
|
122
Fidelity National Financial
FNF
$16.3B
| $345K | 0.19% | 9,176 | – | – |
|
123
Nike
NKE
$114B
| $336K | 0.18% | 2,874 | – | – |
|
124
Sea Limited
SE
$110B
| $336K | 0.18% | 6,454 +97 | +2% | +$5.05K |
|
125
Uber
UBER
$196B
| $335K | 0.18% | 13,541 | – | – |
|