MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.51%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$216M
AUM Growth
+$14.1M
(+7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
Endava
DAVA
|
$414K |
| 4 |
Sprout Social
SPT
|
$366K |
| 5 |
Repligen
RGEN
|
$353K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Pure Storage
PSTG
|
$2.37M |
| 3 |
Biogen
BIIB
|
$2.12M |
| 4 |
Warner Bros
WBD
|
$1.24M |
| 5 |
Micron Technology
MU
|
$1.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$34.8B
| $358K | 0.17% |
112,451
-167
| -0.1% | -$531 |
|
|
127
Repligen
RGEN
$7.01B
| $353K | 0.16% |
+2,497
| New | +$353K |
|
128
Icon
ICLR
$13.6B
| $351K | 0.16% |
+1,401
| New | +$351K |
|
129
Intuit
INTU
$188B
| $332K | 0.15% |
724
| – | – |
|
130
Fidelity National Financial
FNF
$16.5B
| $329K | 0.15% |
9,133
-14
| -0.2% | -$504 |
|
131
Veeva Systems
VEEV
$44.7B
| $324K | 0.15% |
1,640
-5
| -0.3% | -$989 |
|
132
Raymond James Financial
RJF
$33B
| $310K | 0.14% |
2,989
| – | – |
|
133
Roper Technologies
ROP
$55.8B
| $307K | 0.14% |
638
| – | – |
|
134
Corporacion America
CAAP
$3.49B
| $290K | 0.13% |
25,000
+1,000
| +4% | +$11.6K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $288K | 0.13% |
3,299
-125
| -4% | -$10.9K |
|
136
Labcorp
LH
$23.2B
| $286K | 0.13% |
1,381
| – | – |
|
137
Netflix
NFLX
$529B
| $283K | 0.13% |
642
-1
| -0.2% | -$440 |
|
138
Devon Energy
DVN
$22.1B
| $274K | 0.13% |
5,675
| – | – |
|
139
Simon Property Group
SPG
$59.5B
| $260K | 0.12% |
2,251
| – | – |
|
140
Monolithic Power Systems
MPWR
$41.5B
| $259K | 0.12% |
+479
| New | +$259K |
|
141
FIGS
FIGS
$1.12B
| $258K | 0.12% |
+31,193
| New | +$258K |
|
142
Global E Online
GLBE
$6.07B
| $239K | 0.11% |
+5,835
| New | +$239K |
|
|
GTM
143
ZoomInfo Technologies
GTM
$3.26B
| $237K | 0.11% |
9,353
| – | – |
|
144
Edwards Lifesciences
EW
$47.5B
| $237K | 0.11% |
2,511
-6
| -0.2% | -$566 |
|
145
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.1% |
+432
| New | +$225K |
|
146
DexCom
DXCM
$31.6B
| $209K | 0.1% |
+1,625
| New | +$209K |
|
147
Brookfield Asset Management
BAM
$94B
| $206K | 0.1% |
+6,320
| New | +$206K |
|
148
Ford
F
$46.7B
| $185K | 0.09% |
12,206
| – | – |
|
149
Under Armour
UAA
$2.2B
| $152K | 0.07% |
22,588
| – | – |
|
150
Digital Turbine
APPS
$483M
| $94.2K | 0.04% |
10,153
| – | – |
|