MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-7.8%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$231M
AUM Growth
-$23.4M
(-9.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$906K |
| 2 |
On Holding
ONON
|
+$822K |
| 3 |
indie Semiconductor
INDI
|
+$820K |
| 4 |
First Citizens BancShares
FCNCA
|
+$714K |
| 5 |
Arista Networks
ANET
|
+$704K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 3 |
Elevance Health
ELV
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.61M |
| 5 |
Owens Corning
OC
|
+$932K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $658K | 0.28% |
3,730
+1,288
| +53% | +$227K |
|
102
Alphabet (Google) Class C
GOOG
$2.91T
| $637K | 0.28% |
4,078
| – | – |
|
103
Abbott
ABT
$231B
| $632K | 0.27% |
4,764
-332
| -7% | -$44K |
|
104
Home Depot
HD
$421B
| $628K | 0.27% |
1,713
| – | – |
|
105
Builders FirstSource
BLDR
$16.2B
| $616K | 0.27% |
4,932
+1,951
| +65% | +$244K |
|
106
Exponent
EXPO
$3.58B
| $608K | 0.26% |
7,505
+2,178
| +41% | +$177K |
|
107
CSX Corp
CSX
$61.2B
| $606K | 0.26% |
20,596
-400
| -2% | -$11.8K |
|
108
BorgWarner
BWA
$9.6B
| $601K | 0.26% |
20,982
+983
| +5% | +$28.2K |
|
109
Asbury Automotive
ABG
$4.97B
| $600K | 0.26% |
2,715
-200
| -7% | -$44.2K |
|
110
Bruker
BRKR
$4.87B
| $599K | 0.26% |
14,360
-166
| -1% | -$6.93K |
|
111
Norfolk Southern
NSC
$61.5B
| $581K | 0.25% |
2,451
| – | – |
|
112
Expedia Group
EXPE
$27.4B
| $574K | 0.25% |
+3,417
| New | +$574K |
|
113
Canadian Pacific Kansas City
CP
$69.5B
| $573K | 0.25% |
8,158
-605
| -7% | -$42.5K |
|
114
Brookfield
BN
$103B
| $570K | 0.25% |
10,881
+7,072
| +186% | +$371K |
|
115
MSCI
MSCI
$45.3B
| $568K | 0.25% |
1,004
+50
| +5% | +$28.3K |
|
116
Alpha Metallurgical Resources
AMR
$1.86B
| $564K | 0.24% |
4,506
+1,374
| +44% | +$172K |
|
117
Cadence Design Systems
CDNS
$96.7B
| $555K | 0.24% |
2,184
+1,154
| +112% | +$293K |
|
118
Unilever
UL
$156B
| $555K | 0.24% |
9,322
+248
| +3% | +$14.8K |
|
119
Snowflake
SNOW
$76.1B
| $539K | 0.23% |
3,685
-50
| -1% | -$7.31K |
|
120
Intuit
INTU
$184B
| $537K | 0.23% |
874
+459
| +111% | +$282K |
|
121
Texas Instruments
TXN
$168B
| $537K | 0.23% |
2,986
+1,361
| +84% | +$245K |
|
122
Ashland
ASH
$2.5B
| $532K | 0.23% |
8,978
+4,926
| +122% | +$292K |
|
123
Equifax
EFX
$32.1B
| $506K | 0.22% |
2,076
+1,210
| +140% | +$295K |
|
124
Louisiana-Pacific
LPX
$6.81B
| $496K | 0.21% |
5,394
+2,765
| +105% | +$254K |
|
|
CNR
125
Core Natural Resources, Inc.
CNR
$3.72B
| $490K | 0.21% |
6,350
+2,081
| +49% | +$160K |
|