MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.7%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$217M
AUM Growth
+$167K
(+0.08%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$468K |
| 2 |
RTX Corp
RTX
|
$365K |
| 3 |
Chewy
CHWY
|
$346K |
| 4 |
FIGS
FIGS
|
$325K |
| 5 |
Starbucks
SBUX
|
$313K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$816K |
| 3 |
Labcorp
LH
|
$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$237K |
| 5 |
Verizon
VZ
|
$188K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Industrials | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $553K | 0.26% |
6,660
-180
| -3% | -$15K |
|
102
Sprout Social
SPT
$874M
| $551K | 0.25% |
11,039
+3,111
| +39% | +$155K |
|
103
Salesforce
CRM
$233B
| $545K | 0.25% |
2,689
-142
| -5% | -$28.8K |
|
104
Bruker
BRKR
$4.52B
| $545K | 0.25% |
8,746
+2,923
| +50% | +$182K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $540K | 0.25% |
4,093
| – | – |
|
106
Charles River Laboratories
CRL
$7.99B
| $539K | 0.25% |
2,752
-30
| -1% | -$5.88K |
|
107
3M
MMM
$82.8B
| $531K | 0.25% |
6,784
-27
| -0.4% | -$2.11K |
|
108
lululemon athletica
LULU
$24.7B
| $518K | 0.24% |
1,343
-15
| -1% | -$5.78K |
|
109
BP
BP
$88.4B
| $512K | 0.24% |
13,221
-15
| -0.1% | -$581 |
|
|
GOOS
110
Canada Goose Holdings
GOOS
$1.27B
| $511K | 0.24% |
34,857
| – | – |
|
|
111
FIGS
FIGS
$1.12B
| $509K | 0.24% |
86,269
+55,076
| +177% | +$325K |
|
112
Parker-Hannifin
PH
$95.9B
| $489K | 0.23% |
1,256
-9
| -0.7% | -$3.51K |
|
113
Netflix
NFLX
$534B
| $470K | 0.22% |
1,246
+604
| +94% | +$228K |
|
|
114
Snowflake
SNOW
$74B
| $468K | 0.22% |
+3,061
| New | +$468K |
|
115
Nike
NKE
$111B
| $450K | 0.21% |
4,703
+613
| +15% | +$58.6K |
|
116
Chevron
CVX
$318B
| $444K | 0.2% |
2,631
| – | – |
|
117
Credicorp
BAP
$20.6B
| $436K | 0.2% |
3,409
| – | – |
|
118
Monolithic Power Systems
MPWR
$40.6B
| $427K | 0.2% |
924
+445
| +93% | +$206K |
|
119
Take-Two Interactive
TTWO
$44.4B
| $422K | 0.19% |
3,006
-124
| -4% | -$17.4K |
|
120
Highwoods Properties
HIW
$3.38B
| $421K | 0.19% |
20,417
-62
| -0.3% | -$1.28K |
|
121
Unilever
UL
$159B
| $418K | 0.19% |
8,457
-12
| -0.1% | -$593 |
|
122
DexCom
DXCM
$31.7B
| $406K | 0.19% |
4,356
+2,731
| +168% | +$255K |
|
123
Doximity
DOCS
$12.8B
| $405K | 0.19% |
19,078
+4,045
| +27% | +$85.8K |
|
124
Qualcomm
QCOM
$172B
| $401K | 0.19% |
3,610
-63
| -2% | -$7K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $401K | 0.19% |
792
+360
| +83% | +$182K |
|