MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$245M
AUM Growth
+$8.43M
(+3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$651K |
| 3 |
Endava
DAVA
|
$557K |
| 4 |
Iridium Communications
IRDM
|
$478K |
| 5 |
Neogen
NEOG
|
$342K |
Top Sells
| 1 |
Cigna
CI
|
$2.73M |
| 2 |
Elastic
ESTC
|
$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
Progress Software
PRGS
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Industrials | 19.55% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.2B
| $640K | 0.26% |
4,312
+1,319
| +44% | +$196K |
|
102
lululemon athletica
LULU
$19.9B
| $636K | 0.26% |
1,629
+294
| +22% | +$115K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $634K | 0.26% |
1,091
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.84T
| $623K | 0.25% |
4,093
| – | – |
|
105
Monolithic Power Systems
MPWR
$41.5B
| $616K | 0.25% |
909
| – | – |
|
106
Icon
ICLR
$13.6B
| $612K | 0.25% |
1,821
| – | – |
|
107
Qualcomm
QCOM
$172B
| $611K | 0.25% |
3,610
| – | – |
|
108
McCormick & Company Non-Voting
MKC
$19B
| $603K | 0.25% |
7,847
| – | – |
|
109
Crown Castle
CCI
$41.9B
| $592K | 0.24% |
5,593
+42
| +0.8% | +$4.45K |
|
110
Corporacion America
CAAP
$3.49B
| $592K | 0.24% |
35,223
+10,223
| +41% | +$172K |
|
111
DexCom
DXCM
$31.6B
| $588K | 0.24% |
4,241
-166
| -4% | -$23K |
|
112
Ambev
ABEV
$34.8B
| $577K | 0.24% |
232,783
+68,064
| +41% | +$169K |
|
113
Credicorp
BAP
$20.7B
| $575K | 0.23% |
3,394
| – | – |
|
114
Veeva Systems
VEEV
$44.7B
| $575K | 0.23% |
2,481
| – | – |
|
115
BHP
BHP
$138B
| $556K | 0.23% |
9,643
+3,706
| +62% | +$214K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $552K | 0.22% |
9,936
-11
| -0.1% | -$611 |
|
117
Devon Energy
DVN
$22.1B
| $516K | 0.21% |
10,290
+4,615
| +81% | +$232K |
|
118
Idexx Laboratories
IDXX
$51.4B
| $501K | 0.2% |
928
| – | – |
|
119
Nike
NKE
$109B
| $496K | 0.2% |
5,277
+551
| +12% | +$51.8K |
|
120
Hyatt Hotels
H
$13.8B
| $496K | 0.2% |
3,105
| – | – |
|
121
Compañía de Cervecerías Unidas
CCU
$2.29B
| $494K | 0.2% |
41,236
+13,977
| +51% | +$168K |
|
122
Doximity
DOCS
$13B
| $493K | 0.2% |
18,329
| – | – |
|
123
BP
BP
$87.4B
| $491K | 0.2% |
13,019
| – | – |
|
124
United Parcel Service
UPS
$72.1B
| $481K | 0.2% |
3,235
| – | – |
|
125
Fidelity National Financial
FNF
$16.5B
| $476K | 0.19% |
8,970
-66
| -0.7% | -$3.51K |
|