MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+3.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$6.12M
(+2.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
208
New
29
Increased
61
Reduced
91
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$871K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$801K |
| 3 |
Centene
CNC
|
$691K |
| 4 |
Ibotta
IBTA
|
$669K |
| 5 |
Nu Holdings
NU
|
$507K |
Top Sells
| 1 |
SAP
SAP
|
$1.56M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 4 |
American Tower
AMT
|
$993K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$670K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.8B
| $664K | 0.26% |
4,229
-12
| -0.3% | -$1.88K |
|
102
Clearwater Analytics
CWAN
$6.07B
| $653K | 0.26% |
23,743
+6,210
| +35% | +$171K |
|
103
Chevron
CVX
$310B
| $640K | 0.25% |
4,420
+100
| +2% | +$14.5K |
|
104
ConocoPhillips
COP
$116B
| $639K | 0.25% |
6,445
+2,856
| +80% | +$283K |
|
105
BorgWarner
BWA
$9.53B
| $636K | 0.25% |
19,999
-738
| -4% | -$23.5K |
|
106
Canadian Pacific Kansas City
CP
$70.3B
| $634K | 0.25% |
8,763
+539
| +7% | +$39K |
|
107
Alpha Metallurgical Resources
AMR
$1.91B
| $627K | 0.25% |
3,132
+1,138
| +57% | +$228K |
|
108
Red Rock Resorts
RRR
$3.7B
| $619K | 0.24% |
13,377
+4,263
| +47% | +$197K |
|
|
XYZ
109
Block, Inc.
XYZ
$45.7B
| $584K | 0.23% |
6,866
-27
| -0.4% | -$2.3K |
|
110
Snowflake
SNOW
$75.3B
| $577K | 0.23% |
3,735
-3,722
| -50% | -$575K |
|
111
Abbott
ABT
$231B
| $576K | 0.23% |
5,096
-16
| -0.3% | -$1.81K |
|
112
Norfolk Southern
NSC
$62.3B
| $575K | 0.23% |
2,451
+50
| +2% | +$11.7K |
|
113
MSCI
MSCI
$42.9B
| $572K | 0.22% |
954
+10
| +1% | +$6K |
|
114
Applied Materials
AMAT
$130B
| $568K | 0.22% |
3,493
-153
| -4% | -$24.9K |
|
115
Monolithic Power Systems
MPWR
$41.5B
| $555K | 0.22% |
938
-127
| -12% | -$75.1K |
|
116
Tenable Holdings
TENB
$3.76B
| $554K | 0.22% |
14,063
-8
| -0.1% | -$315 |
|
117
GitLab
GTLB
$7.63B
| $533K | 0.21% |
9,466
-165
| -2% | -$9.3K |
|
118
Brookfield Asset Management
BAM
$94B
| $525K | 0.21% |
9,692
-43
| -0.4% | -$2.33K |
|
119
Unilever
UL
$158B
| $514K | 0.2% |
9,074
+96
| +1% | +$5.44K |
|
120
ASGN Inc
ASGN
$2.32B
| $512K | 0.2% |
6,144
-79
| -1% | -$6.58K |
|
121
Digital Realty Trust
DLR
$55.7B
| $495K | 0.19% |
+2,790
| New | +$495K |
|
122
Masimo
MASI
$8B
| $493K | 0.19% |
2,984
-21
| -0.7% | -$3.47K |
|
123
Carrier Global
CARR
$55.8B
| $489K | 0.19% |
7,161
+1,762
| +33% | +$120K |
|
124
Canadian Natural Resources
CNQ
$63.2B
| $486K | 0.19% |
15,728
+7,661
| +95% | +$236K |
|
125
Las Vegas Sands
LVS
$36.9B
| $483K | 0.19% |
9,408
+100
| +1% | +$5.14K |
|