MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+15.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 3 |
Vail Resorts
MTN
|
+$568K |
| 4 |
GE HealthCare
GEHC
|
+$463K |
| 5 |
Constellation Brands
STZ
|
+$442K |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.44M |
| 2 |
Costco
COST
|
+$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Hormel Foods
HRL
|
+$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Constellation Brands
STZ
$25.8B
| $442K | 0.17% |
+2,717
| New | +$442K |
|
127
Alpha Metallurgical Resources
AMR
$1.83B
| $426K | 0.17% |
3,784
-722
| -16% | -$81.2K |
|
128
Kilroy Realty
KRC
$4.94B
| $413K | 0.16% |
12,045
+4,496
| +60% | +$154K |
|
129
Keurig Dr Pepper
KDP
$37.7B
| $407K | 0.16% |
+12,304
| New | +$407K |
|
130
Qualcomm
QCOM
$172B
| $395K | 0.16% |
2,478
| – | – |
|
131
Live Nation Entertainment
LYV
$39.4B
| $383K | 0.15% |
2,529
-236
| -9% | -$35.7K |
|
132
Uber
UBER
$197B
| $382K | 0.15% |
4,090
+631
| +18% | +$58.9K |
|
133
Enpro
NPO
$4.52B
| $353K | 0.14% |
+1,841
| New | +$353K |
|
134
Hilton Worldwide
HLT
$64.8B
| $343K | 0.13% |
1,289
-99
| -7% | -$26.4K |
|
135
Atlassian
TEAM
$47.2B
| $340K | 0.13% |
+1,672
| New | +$340K |
|
136
Elevance Health
ELV
$70.9B
| $328K | 0.13% |
+844
| New | +$328K |
|
137
Equinix
EQIX
$75.3B
| $316K | 0.12% |
397
-13
| -3% | -$10.3K |
|
138
General Motors
GM
$55B
| $314K | 0.12% |
6,384
+173
| +3% | +$8.51K |
|
139
Johnson & Johnson
JNJ
$426B
| $313K | 0.12% |
2,051
-85
| -4% | -$13K |
|
140
Exxon Mobil
XOM
$475B
| $312K | 0.12% |
2,894
-200
| -6% | -$21.6K |
|
141
Roper Technologies
ROP
$55.8B
| $308K | 0.12% |
544
| – | – |
|
142
Expedia Group
EXPE
$26.8B
| $307K | 0.12% |
1,822
-1,595
| -47% | -$269K |
|
143
American Homes 4 Rent
AMH
$12.8B
| $300K | 0.12% |
+8,311
| New | +$300K |
|
144
Loar Holdings
LOAR
$7.33B
| $298K | 0.12% |
+3,459
| New | +$298K |
|
145
iShares Bitcoin Trust
IBIT
$83.3B
| $295K | 0.12% |
4,825
-1,265
| -21% | -$77.4K |
|
146
Applovin
APP
$186B
| $295K | 0.12% |
+842
| New | +$295K |
|
147
Synopsys
SNPS
$113B
| $291K | 0.11% |
+568
| New | +$291K |
|
148
Weyerhaeuser
WY
$18.2B
| $290K | 0.11% |
+11,290
| New | +$290K |
|
149
Icon
ICLR
$13.3B
| $286K | 0.11% |
1,965
| – | – |
|
150
Eli Lilly
LLY
$672B
| $282K | 0.11% |
+362
| New | +$282K |
|