MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.51%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$216M
AUM Growth
+$14.1M
(+7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
Endava
DAVA
|
$414K |
| 4 |
Sprout Social
SPT
|
$366K |
| 5 |
Repligen
RGEN
|
$353K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Pure Storage
PSTG
|
$2.37M |
| 3 |
Biogen
BIIB
|
$2.12M |
| 4 |
Warner Bros
WBD
|
$1.24M |
| 5 |
Micron Technology
MU
|
$1.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.49B
| $582K | 0.27% |
13,508
+5,863
| +77% | +$252K |
|
102
3M
MMM
$82.8B
| $570K | 0.26% |
6,811
+1,691
| +33% | +$142K |
|
103
Capital One
COF
$145B
| $564K | 0.26% |
5,160
+1,720
| +50% | +$188K |
|
104
Blackrock
BLK
$172B
| $534K | 0.25% |
772
| – | – |
|
105
lululemon athletica
LULU
$24.7B
| $514K | 0.24% |
1,358
+639
| +89% | +$242K |
|
106
Doximity
DOCS
$12.8B
| $511K | 0.24% |
15,033
+8,538
| +131% | +$290K |
|
107
Mercado Libre
MELI
$123B
| $505K | 0.23% |
426
-12
| -3% | -$14.2K |
|
108
Credicorp
BAP
$20.6B
| $503K | 0.23% |
3,409
+1,124
| +49% | +$166K |
|
109
Alphabet (Google) Class C
GOOG
$2.81T
| $495K | 0.23% |
4,093
| – | – |
|
110
Parker-Hannifin
PH
$95.9B
| $493K | 0.23% |
1,265
| – | – |
|
111
Highwoods Properties
HIW
$3.38B
| $490K | 0.23% |
20,479
| – | – |
|
112
BP
BP
$88.4B
| $467K | 0.22% |
13,236
+6,094
| +85% | +$215K |
|
113
Take-Two Interactive
TTWO
$44.4B
| $461K | 0.21% |
3,130
| – | – |
|
114
Nike
NKE
$111B
| $451K | 0.21% |
4,090
+1,205
| +42% | +$133K |
|
115
Unilever
UL
$159B
| $441K | 0.2% |
8,469
+395
| +5% | +$20.6K |
|
|
116
Qualcomm
QCOM
$172B
| $437K | 0.2% |
+3,673
| New | +$437K |
|
117
Bruker
BRKR
$4.52B
| $430K | 0.2% |
5,823
| – | – |
|
118
Paycom
PAYC
$12.6B
| $417K | 0.19% |
1,298
+405
| +45% | +$130K |
|
119
Chevron
CVX
$318B
| $414K | 0.19% |
2,631
-50
| -2% | -$7.87K |
|
120
Crown Castle
CCI
$41.6B
| $413K | 0.19% |
3,627
+1,078
| +42% | +$123K |
|
121
Neogen
NEOG
$1.25B
| $411K | 0.19% |
18,904
-2
| -0% | -$44 |
|
122
Home Depot
HD
$410B
| $372K | 0.17% |
1,199
| – | – |
|
123
DocuSign
DOCU
$15.4B
| $368K | 0.17% |
7,209
+200
| +3% | +$10.2K |
|
|
124
Sprout Social
SPT
$874M
| $366K | 0.17% |
+7,928
| New | +$366K |
|
125
BHP
BHP
$141B
| $359K | 0.17% |
6,012
-20
| -0.3% | -$1.19K |
|