MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-16.93%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
-$40.8M
(-19%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
181
New
17
Increased
70
Reduced
40
Closed
24
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 2 |
Intuitive Surgical
ISRG
|
$825K |
| 3 |
Warner Bros
WBD
|
$799K |
| 4 |
Universal Health Services
UHS
|
$582K |
| 5 |
Booking.com
BKNG
|
$519K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 3 |
Leidos
LDOS
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.29M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $289K | 0.16% |
2,004
| – | – |
|
127
Paycom
PAYC
$12.6B
| $284K | 0.16% |
1,021
-63
| -6% | -$17.5K |
|
128
Uber
UBER
$190B
| $280K | 0.16% |
13,660
+5,754
| +73% | +$118K |
|
129
Fidelity National Financial
FNF
$16.5B
| $276K | 0.15% |
+7,788
| New | +$276K |
|
130
Mercado Libre
MELI
$123B
| $274K | 0.15% |
433
-1
| -0.2% | -$633 |
|
131
Twilio
TWLO
$16.7B
| $272K | 0.15% |
3,262
+589
| +22% | +$49.1K |
|
132
Take-Two Interactive
TTWO
$44.2B
| $264K | 0.15% |
+2,171
| New | +$264K |
|
133
Braze
BRZE
$3.5B
| $263K | 0.15% |
7,440
-20
| -0.3% | -$707 |
|
134
Parker-Hannifin
PH
$96.1B
| $262K | 0.15% |
+1,072
| New | +$262K |
|
135
Lincoln National
LNC
$7.98B
| $261K | 0.15% |
+5,608
| New | +$261K |
|
136
Crown Castle
CCI
$41.9B
| $253K | 0.14% |
+1,509
| New | +$253K |
|
137
DocuSign
DOCU
$16.1B
| $252K | 0.14% |
4,415
+1,840
| +71% | +$105K |
|
138
Cencora
COR
$56.7B
| $251K | 0.14% |
1,778
| – | – |
|
139
Roper Technologies
ROP
$55.8B
| $250K | 0.14% |
+638
| New | +$250K |
|
140
JFrog
FROG
$5.84B
| $247K | 0.14% |
11,817
-5,982
| -34% | -$125K |
|
141
Applied Materials
AMAT
$130B
| $242K | 0.14% |
+2,669
| New | +$242K |
|
142
Broadcom
AVGO
$1.58T
| $240K | 0.13% |
+4,960
| New | +$240K |
|
143
Roku
ROKU
$14B
| $240K | 0.13% |
2,943
| – | – |
|
144
Lithia Motors
LAD
$8.74B
| $230K | 0.13% |
+835
| New | +$230K |
|
145
Highwoods Properties
HIW
$3.44B
| $223K | 0.12% |
+6,550
| New | +$223K |
|
146
Doximity
DOCS
$13B
| $221K | 0.12% |
6,295
-402
| -6% | -$14.1K |
|
147
Bandwidth Inc
BAND
$473M
| $220K | 0.12% |
11,647
| – | – |
|
148
ServiceNow
NOW
$190B
| $216K | 0.12% |
+459
| New | +$216K |
|
|
ZUO
149
DELISTED
Zuora, Inc.
ZUO
| $207K | 0.12% |
23,416
+1,501
| +7% | +$13.3K |
|
150
Arrowhead Research
ARWR
$4.02B
| $204K | 0.11% |
5,872
| – | – |
|