MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-1.36%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$175M
AUM Growth
-$3.72M
(-2.1%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
174
New
17
Increased
74
Reduced
43
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$362K |
| 2 |
3M
MMM
|
$358K |
| 3 |
Charles River Laboratories
CRL
|
$340K |
| 4 |
Snowflake
SNOW
|
$339K |
| 5 |
Blackrock
BLK
|
$322K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.62M |
| 2 |
Simon Property Group
SPG
|
$2M |
| 3 |
Walt Disney
DIS
|
$1.9M |
| 4 |
D.R. Horton
DHI
|
$1.16M |
| 5 |
Elevance Health
ELV
|
$534K |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$8.74B
| $308K | 0.18% |
1,434
+599
| +72% | +$129K |
|
127
Highwoods Properties
HIW
$3.44B
| $305K | 0.17% |
11,310
+4,760
| +73% | +$128K |
|
128
Broadcom
AVGO
$1.58T
| $304K | 0.17% |
6,840
+1,880
| +38% | +$83.6K |
|
129
Paycom
PAYC
$12.6B
| $302K | 0.17% |
915
-106
| -10% | -$35K |
|
130
Moderna
MRNA
$9.78B
| $299K | 0.17% |
+2,526
| New | +$299K |
|
131
Trex
TREX
$6.93B
| $289K | 0.16% |
+6,575
| New | +$289K |
|
132
Chevron
CVX
$310B
| $288K | 0.16% |
2,004
| – | – |
|
133
Upstart Holdings
UPST
$6.44B
| $278K | 0.16% |
13,381
+500
| +4% | +$10.4K |
|
134
Braze
BRZE
$3.5B
| $266K | 0.15% |
7,647
+207
| +3% | +$7.2K |
|
135
Veeva Systems
VEEV
$44.7B
| $265K | 0.15% |
1,610
| – | – |
|
136
JFrog
FROG
$5.84B
| $261K | 0.15% |
11,817
| – | – |
|
137
Parker-Hannifin
PH
$96.1B
| $260K | 0.15% |
1,074
+2
| +0.2% | +$484 |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $248K | 0.14% |
+3,484
| New | +$248K |
|
139
Lincoln National
LNC
$7.98B
| $246K | 0.14% |
5,608
| – | – |
|
140
Labcorp
LH
$23.2B
| $244K | 0.14% |
+1,387
| New | +$244K |
|
141
SiteOne Landscape Supply
SITE
$6.82B
| $242K | 0.14% |
+2,326
| New | +$242K |
|
142
Cencora
COR
$56.7B
| $241K | 0.14% |
1,778
| – | – |
|
143
Nike
NKE
$109B
| $239K | 0.14% |
+2,874
| New | +$239K |
|
144
Twilio
TWLO
$16.7B
| $238K | 0.14% |
3,438
+176
| +5% | +$12.2K |
|
145
Open Text
OTEX
$8.45B
| $237K | 0.14% |
8,946
+350
| +4% | +$9.27K |
|
146
Take-Two Interactive
TTWO
$44.2B
| $235K | 0.13% |
2,157
-14
| -0.6% | -$1.53K |
|
147
Salesforce
CRM
$239B
| $233K | 0.13% |
+1,620
| New | +$233K |
|
148
Home Depot
HD
$417B
| $229K | 0.13% |
+831
| New | +$229K |
|
149
Roper Technologies
ROP
$55.8B
| $229K | 0.13% |
638
| – | – |
|
150
Rivian
RIVN
$17.2B
| $226K | 0.13% |
+6,857
| New | +$226K |
|