MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.07%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$183M
AUM Growth
+$7.91M
(+4.5%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
174
New
11
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$511K |
| 2 |
Snowflake
SNOW
|
$399K |
| 3 |
Zoom
ZM
|
$340K |
| 4 |
Chart Industries
GTLS
|
$299K |
| 5 |
Intuit
INTU
|
$278K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.61M |
| 2 |
Nutanix
NTNX
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.32M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.01M |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.2B
| $326K | 0.18% |
3,130
+973
| +45% | +$101K |
|
127
ServiceNow
NOW
$190B
| $321K | 0.18% |
828
| – | – |
|
128
Parker-Hannifin
PH
$96.1B
| $308K | 0.17% |
1,059
-15
| -1% | -$4.37K |
|
129
Duolingo
DUOL
$12.4B
| $308K | 0.17% |
4,329
+75
| +2% | +$5.34K |
|
|
130
Chart Industries
GTLS
$8.96B
| $299K | 0.16% |
+2,599
| New | +$299K |
|
131
Cencora
COR
$56.7B
| $295K | 0.16% |
1,778
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.16% |
3,442
-42
| -1% | -$3.48K |
|
133
Labcorp
LH
$23.2B
| $281K | 0.15% |
1,387
| – | – |
|
|
134
Intuit
INTU
$188B
| $278K | 0.15% |
+715
| New | +$278K |
|
135
Paycom
PAYC
$12.6B
| $277K | 0.15% |
893
-22
| -2% | -$6.83K |
|
136
Roper Technologies
ROP
$55.8B
| $276K | 0.15% |
638
| – | – |
|
137
SiteOne Landscape Supply
SITE
$6.82B
| $273K | 0.15% |
2,326
| – | – |
|
138
BorgWarner
BWA
$9.53B
| $271K | 0.15% |
7,645
| – | – |
|
139
Veeva Systems
VEEV
$44.7B
| $265K | 0.14% |
1,640
+30
| +2% | +$4.84K |
|
140
Home Depot
HD
$417B
| $262K | 0.14% |
831
| – | – |
|
141
Open Text
OTEX
$8.45B
| $253K | 0.14% |
8,523
-423
| -5% | -$12.5K |
|
142
BHP
BHP
$138B
| $241K | 0.13% |
3,876
-134
| -3% | -$8.32K |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $238K | 0.13% |
1,035
+436
| +73% | +$100K |
|
144
Arrowhead Research
ARWR
$4.02B
| $231K | 0.13% |
+5,692
| New | +$231K |
|
145
lululemon athletica
LULU
$19.9B
| $230K | 0.13% |
+719
| New | +$230K |
|
146
JFrog
FROG
$5.84B
| $223K | 0.12% |
10,437
-1,380
| -12% | -$29.4K |
|
147
Doximity
DOCS
$13B
| $218K | 0.12% |
+6,495
| New | +$218K |
|
148
Braze
BRZE
$3.5B
| $216K | 0.12% |
7,909
+262
| +3% | +$7.15K |
|
149
Raymond James Financial
RJF
$33B
| $212K | 0.12% |
+1,985
| New | +$212K |
|
150
Corporacion America
CAAP
$3.49B
| $210K | 0.11% |
24,000
| – | – |
|