MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.12%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$246M
AUM Growth
+$818K
(+0.33%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
14
Increased
53
Reduced
87
Closed
17
Top Buys
| 1 |
SentinelOne
S
|
$679K |
| 2 |
Neogen
NEOG
|
$535K |
| 3 |
MSCI
MSCI
|
$455K |
| 4 |
ConocoPhillips
COP
|
$353K |
| 5 |
Brown-Forman Class A
BF.A
|
$333K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.97M |
| 2 |
Corpay
CPAY
|
$1.19M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 4 |
NVIDIA
NVDA
|
$759K |
| 5 |
Zoom
ZM
|
$738K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $638K | 0.26% |
6,903
| – | – |
|
102
Nike
NKE
$109B
| $637K | 0.26% |
8,455
+3,178
| +60% | +$240K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.25% |
1,091
| – | – |
|
104
Parker-Hannifin
PH
$96.1B
| $601K | 0.24% |
1,188
| – | – |
|
105
Corporacion America
CAAP
$3.49B
| $586K | 0.24% |
35,223
| – | – |
|
106
Sprout Social
SPT
$891M
| $583K | 0.24% |
16,352
+253
| +2% | +$9.03K |
|
107
Icon
ICLR
$13.6B
| $569K | 0.23% |
1,815
-6
| -0.3% | -$1.88K |
|
108
BHP
BHP
$138B
| $549K | 0.22% |
9,608
-35
| -0.4% | -$2K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $534K | 0.22% |
9,879
-57
| -0.6% | -$3.08K |
|
110
Crown Castle
CCI
$41.9B
| $532K | 0.22% |
5,446
-147
| -3% | -$14.4K |
|
111
Bruker
BRKR
$4.68B
| $532K | 0.22% |
8,335
+1,182
| +17% | +$75.4K |
|
112
Norfolk Southern
NSC
$62.3B
| $515K | 0.21% |
2,401
+960
| +67% | +$206K |
|
113
Credicorp
BAP
$20.7B
| $515K | 0.21% |
3,194
-200
| -6% | -$32.3K |
|
114
Canadian Pacific Kansas City
CP
$70.3B
| $512K | 0.21% |
6,509
+2,041
| +46% | +$161K |
|
115
CSX Corp
CSX
$60.6B
| $509K | 0.21% |
15,221
+5,563
| +58% | +$186K |
|
116
Red Rock Resorts
RRR
$3.7B
| $501K | 0.2% |
9,114
+3,215
| +55% | +$177K |
|
117
Unilever
UL
$158B
| $488K | 0.2% |
8,878
-120
| -1% | -$6.6K |
|
118
Devon Energy
DVN
$22.1B
| $487K | 0.2% |
10,268
-22
| -0.2% | -$1.04K |
|
119
Ambev
ABEV
$34.8B
| $485K | 0.2% |
236,519
+3,736
| +2% | +$7.66K |
|
120
BP
BP
$87.4B
| $469K | 0.19% |
13,003
-16
| -0.1% | -$578 |
|
121
Hyatt Hotels
H
$13.8B
| $467K | 0.19% |
3,076
-29
| -0.9% | -$4.41K |
|
122
National Storage Affiliates Trust
NSA
$2.56B
| $458K | 0.19% |
11,119
-600
| -5% | -$24.7K |
|
|
123
MSCI
MSCI
$42.9B
| $455K | 0.18% |
+944
| New | +$455K |
|
124
Fox Factory Holding Corp
FOXF
$1.22B
| $452K | 0.18% |
9,379
+3,631
| +63% | +$175K |
|
125
Veeva Systems
VEEV
$44.7B
| $445K | 0.18% |
2,430
-51
| -2% | -$9.33K |
|