MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+12.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$237M
AUM Growth
+$20.4M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$623K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
Hyatt Hotels
H
|
$405K |
| 5 |
Canadian Pacific Kansas City
CP
|
$353K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Fiserv
FI
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.07M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Realty Income
O
|
$1.02M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.58B
| $636K | 0.27% |
3,916
-12
| -0.3% | -$1.95K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $616K | 0.26% |
9,947
-16
| -0.2% | -$990 |
|
103
Snowflake
SNOW
$74B
| $609K | 0.26% |
3,061
| – | – |
|
104
FIGS
FIGS
$1.12B
| $600K | 0.25% |
86,268
-1
| -0% | -$7 |
|
105
Thermo Fisher Scientific
TMO
$185B
| $579K | 0.24% |
1,091
+299
| +38% | +$159K |
|
106
Parker-Hannifin
PH
$95.9B
| $579K | 0.24% |
1,256
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $577K | 0.24% |
4,093
| – | – |
|
108
Monolithic Power Systems
MPWR
$40.6B
| $573K | 0.24% |
909
-15
| -2% | -$9.46K |
|
109
DexCom
DXCM
$31.7B
| $547K | 0.23% |
4,407
+51
| +1% | +$6.33K |
|
110
McCormick & Company Non-Voting
MKC
$18.8B
| $537K | 0.23% |
7,847
+3,199
| +69% | +$219K |
|
111
Bruker
BRKR
$4.52B
| $536K | 0.23% |
7,299
-1,447
| -17% | -$106K |
|
112
Edwards Lifesciences
EW
$47.5B
| $527K | 0.22% |
6,907
+2,076
| +43% | +$158K |
|
113
Qualcomm
QCOM
$172B
| $522K | 0.22% |
3,610
| – | – |
|
114
Icon
ICLR
$13.7B
| $515K | 0.22% |
1,821
+420
| +30% | +$119K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $515K | 0.22% |
928
+249
| +37% | +$138K |
|
116
Doximity
DOCS
$12.8B
| $514K | 0.22% |
18,329
-749
| -4% | -$21K |
|
117
Nike
NKE
$111B
| $513K | 0.22% |
4,726
+23
| +0.5% | +$2.5K |
|
118
Credicorp
BAP
$20.6B
| $509K | 0.21% |
3,394
-15
| -0.4% | -$2.25K |
|
119
United Parcel Service
UPS
$71.6B
| $509K | 0.21% |
3,235
+1,502
| +87% | +$236K |
|
120
Take-Two Interactive
TTWO
$44.4B
| $482K | 0.2% |
2,993
-13
| -0.4% | -$2.09K |
|
121
Veeva Systems
VEEV
$44.3B
| $478K | 0.2% |
2,481
+815
| +49% | +$157K |
|
122
Iridium Communications
IRDM
$2.61B
| $470K | 0.2% |
11,425
+6,274
| +122% | +$258K |
|
123
3M
MMM
$82.8B
| $465K | 0.2% |
5,084
-1,700
| -25% | -$155K |
|
124
Ambev
ABEV
$34.1B
| $461K | 0.19% |
164,719
+52,268
| +46% | +$146K |
|
125
Fidelity National Financial
FNF
$16.4B
| $461K | 0.19% |
9,036
-40
| -0.4% | -$2.04K |
|