MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+4.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$249M
AUM Growth
+$2.39M
(+0.97%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
199
New
25
Increased
58
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$753K |
| 4 |
ASGN Inc
ASGN
|
$580K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$554K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
Skechers
SKX
|
$2.55M |
| 4 |
Trade Desk
TTD
|
$1.83M |
| 5 |
Chewy
CHWY
|
$1.46M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 9% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $597K | 0.24% |
2,401
| – | – |
|
102
BHP
BHP
$138B
| $596K | 0.24% |
9,597
-11
| -0.1% | -$683 |
|
103
Estee Lauder
EL
$32.1B
| $595K | 0.24% |
5,966
+2,205
| +59% | +$220K |
|
104
Unilever
UL
$158B
| $583K | 0.23% |
8,978
+100
| +1% | +$6.5K |
|
105
Abbott
ABT
$231B
| $583K | 0.23% |
5,112
+2,595
| +103% | +$296K |
|
|
106
ASGN Inc
ASGN
$2.32B
| $580K | 0.23% |
+6,223
| New | +$580K |
|
107
Birkenstock
BIRK
$9.23B
| $577K | 0.23% |
11,701
+7,350
| +169% | +$362K |
|
108
Tenable Holdings
TENB
$3.76B
| $570K | 0.23% |
14,071
+5,008
| +55% | +$203K |
|
109
Ambev
ABEV
$34.8B
| $568K | 0.23% |
232,815
-3,704
| -2% | -$9.04K |
|
110
MSCI
MSCI
$42.9B
| $550K | 0.22% |
944
| – | – |
|
111
Intapp
INTA
$3.67B
| $546K | 0.22% |
+11,415
| New | +$546K |
|
112
CSX Corp
CSX
$60.6B
| $526K | 0.21% |
15,221
| – | – |
|
113
BP
BP
$87.4B
| $525K | 0.21% |
16,735
+3,732
| +29% | +$117K |
|
114
Icon
ICLR
$13.6B
| $521K | 0.21% |
1,815
| – | – |
|
115
National Storage Affiliates Trust
NSA
$2.56B
| $520K | 0.21% |
10,792
-327
| -3% | -$15.8K |
|
116
Fox Factory Holding Corp
FOXF
$1.22B
| $500K | 0.2% |
12,050
+2,671
| +28% | +$111K |
|
117
GitLab
GTLB
$7.63B
| $496K | 0.2% |
9,631
+3,020
| +46% | +$156K |
|
118
Red Rock Resorts
RRR
$3.7B
| $496K | 0.2% |
9,114
| – | – |
|
119
Coca-Cola Femsa
KOF
$17.5B
| $485K | 0.2% |
5,463
+2,021
| +59% | +$179K |
|
120
Chord Energy
CHRD
$5.92B
| $483K | 0.19% |
+3,710
| New | +$483K |
|
121
MGM Resorts International
MGM
$9.98B
| $477K | 0.19% |
12,196
+5,276
| +76% | +$206K |
|
122
PACCAR
PCAR
$52B
| $475K | 0.19% |
4,816
+1,724
| +56% | +$170K |
|
123
Alpha Metallurgical Resources
AMR
$1.91B
| $471K | 0.19% |
+1,994
| New | +$471K |
|
124
Las Vegas Sands
LVS
$36.9B
| $469K | 0.19% |
9,308
+3,539
| +61% | +$178K |
|
125
Wynn Resorts
WYNN
$12.6B
| $466K | 0.19% |
+4,861
| New | +$466K |
|