MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+14.62%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$202M
AUM Growth
+$19M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
$341K |
| 2 |
Credicorp
BAP
|
$303K |
| 3 |
Devon Energy
DVN
|
$287K |
| 4 |
Chart Industries
GTLS
|
$281K |
| 5 |
Charles Schwab
SCHW
|
$280K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.68M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.04M |
| 3 |
AT&T
T
|
$899K |
| 4 |
Pegasystems
PEGA
|
$632K |
| 5 |
SBNY
Signature Bank
SBNY
|
$583K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $331K | 0.16% |
3,440
+1,200
| +54% | +$115K |
|
127
BorgWarner
BWA
$9.53B
| $331K | 0.16% |
7,645
| – | – |
|
128
Intuit
INTU
$188B
| $323K | 0.16% |
724
+9
| +1% | +$4.01K |
|
129
Fidelity National Financial
FNF
$16.5B
| $320K | 0.16% |
9,147
-29
| -0.3% | -$1.01K |
|
130
Ambev
ABEV
$34.8B
| $318K | 0.16% |
112,618
+64,109
| +132% | +$181K |
|
|
131
Credicorp
BAP
$20.7B
| $303K | 0.15% |
+2,285
| New | +$303K |
|
132
Veeva Systems
VEEV
$44.7B
| $302K | 0.15% |
1,645
+5
| +0.3% | +$919 |
|
|
133
Devon Energy
DVN
$22.1B
| $287K | 0.14% |
+5,675
| New | +$287K |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $285K | 0.14% |
3,424
-18
| -0.5% | -$1.5K |
|
135
Roper Technologies
ROP
$55.8B
| $281K | 0.14% |
638
| – | – |
|
136
Raymond James Financial
RJF
$33B
| $279K | 0.14% |
2,989
+1,004
| +51% | +$93.6K |
|
137
Labcorp
LH
$23.2B
| $272K | 0.13% |
1,381
-6
| -0.4% | -$1.18K |
|
138
Paycom
PAYC
$12.6B
| $271K | 0.13% |
893
| – | – |
|
139
BP
BP
$87.4B
| $271K | 0.13% |
+7,142
| New | +$271K |
|
140
lululemon athletica
LULU
$19.9B
| $262K | 0.13% |
719
| – | – |
|
141
Simon Property Group
SPG
$59.5B
| $252K | 0.12% |
+2,251
| New | +$252K |
|
142
Corporacion America
CAAP
$3.49B
| $244K | 0.12% |
24,000
| – | – |
|
143
Endava
DAVA
$553M
| $243K | 0.12% |
+3,622
| New | +$243K |
|
|
GTM
144
ZoomInfo Technologies
GTM
$3.26B
| $231K | 0.11% |
+9,353
| New | +$231K |
|
145
Netflix
NFLX
$529B
| $222K | 0.11% |
+643
| New | +$222K |
|
146
Doximity
DOCS
$13B
| $210K | 0.1% |
6,495
| – | – |
|
147
Edwards Lifesciences
EW
$47.5B
| $208K | 0.1% |
+2,517
| New | +$208K |
|
148
Roku
ROKU
$14B
| $207K | 0.1% |
+3,143
| New | +$207K |
|
149
Manulife Financial
MFC
$52.1B
| $205K | 0.1% |
11,189
| – | – |
|
150
Under Armour
UAA
$2.2B
| $193K | 0.1% |
22,588
-482
| -2% | -$4.11K |
|