MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+14.62%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$202M
AUM Growth
+$19M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
$341K |
| 2 |
Credicorp
BAP
|
$303K |
| 3 |
Devon Energy
DVN
|
$287K |
| 4 |
Chart Industries
GTLS
|
$281K |
| 5 |
Charles Schwab
SCHW
|
$280K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.68M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.04M |
| 3 |
AT&T
T
|
$899K |
| 4 |
Pegasystems
PEGA
|
$632K |
| 5 |
SBNY
Signature Bank
SBNY
|
$583K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.07B
| $561K | 0.28% |
2,782
+667
| +32% | +$135K |
|
102
Jack in the Box
JACK
$386M
| $559K | 0.28% |
6,378
| – | – |
|
103
SiteOne Landscape Supply
SITE
$6.82B
| $538K | 0.27% |
3,928
+1,602
| +69% | +$219K |
|
104
ServiceNow
NOW
$190B
| $525K | 0.26% |
1,129
+301
| +36% | +$140K |
|
105
Blackrock
BLK
$170B
| $517K | 0.26% |
772
+191
| +33% | +$128K |
|
106
Cloudflare
NET
$74.7B
| $512K | 0.25% |
8,297
| – | – |
|
107
Highwoods Properties
HIW
$3.44B
| $475K | 0.23% |
20,479
+4,187
| +26% | +$97.1K |
|
108
Danaher
DHR
$143B
| $464K | 0.23% |
2,074
+10
| +0.5% | +$2.24K |
|
109
Bruker
BRKR
$4.68B
| $459K | 0.23% |
5,823
| – | – |
|
110
3M
MMM
$82.7B
| $450K | 0.22% |
5,120
+1,243
| +32% | +$109K |
|
111
Workday
WDAY
$61.7B
| $441K | 0.22% |
2,134
| – | – |
|
112
Broadcom
AVGO
$1.58T
| $439K | 0.22% |
6,840
| – | – |
|
113
Chevron
CVX
$310B
| $437K | 0.22% |
2,681
+677
| +34% | +$110K |
|
114
Uber
UBER
$190B
| $432K | 0.21% |
13,638
+97
| +0.7% | +$3.08K |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$1.3B
| $426K | 0.21% |
22,151
+146
| +0.7% | +$2.81K |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $426K | 0.21% |
4,093
+15
| +0.4% | +$1.56K |
|
117
Parker-Hannifin
PH
$96.1B
| $425K | 0.21% |
1,265
+206
| +19% | +$69.2K |
|
118
Unilever
UL
$158B
| $419K | 0.21% |
8,074
+12
| +0.1% | +$623 |
|
119
DocuSign
DOCU
$16.1B
| $409K | 0.2% |
7,009
| – | – |
|
120
BHP
BHP
$138B
| $382K | 0.19% |
6,032
+2,156
| +56% | +$137K |
|
121
Take-Two Interactive
TTWO
$44.2B
| $373K | 0.18% |
3,130
| – | – |
|
122
Home Depot
HD
$417B
| $354K | 0.17% |
1,199
+368
| +44% | +$109K |
|
123
Nike
NKE
$109B
| $354K | 0.17% |
2,885
+11
| +0.4% | +$1.35K |
|
124
Neogen
NEOG
$1.25B
| $350K | 0.17% |
18,906
+7,123
| +60% | +$132K |
|
|
125
Crown Castle
CCI
$41.9B
| $341K | 0.17% |
+2,549
| New | +$341K |
|