MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.7%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$217M
AUM Growth
+$167K
(+0.08%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$468K |
| 2 |
RTX Corp
RTX
|
$365K |
| 3 |
Chewy
CHWY
|
$346K |
| 4 |
FIGS
FIGS
|
$325K |
| 5 |
Starbucks
SBUX
|
$313K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$816K |
| 3 |
Labcorp
LH
|
$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$237K |
| 5 |
Verizon
VZ
|
$188K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Industrials | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$7.01B
| $397K | 0.18% |
2,497
| – | – |
|
127
Fidelity National Financial
FNF
$16.5B
| $375K | 0.17% |
9,076
-57
| -0.6% | -$2.35K |
|
128
Intuit
INTU
$188B
| $369K | 0.17% |
722
-2
| -0.3% | -$1.02K |
|
129
Home Depot
HD
$417B
| $362K | 0.17% |
1,199
| – | – |
|
130
Luminar Technologies
LAZR
$114M
| $358K | 0.17% |
5,241
+4,381
| +509% | +$299K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $352K | 0.16% |
4,648
+1,349
| +41% | +$102K |
|
132
Neogen
NEOG
$1.25B
| $349K | 0.16% |
18,811
-93
| -0.5% | -$1.72K |
|
133
Icon
ICLR
$13.6B
| $345K | 0.16% |
1,401
| – | – |
|
134
BHP
BHP
$138B
| $341K | 0.16% |
5,994
-18
| -0.3% | -$1.02K |
|
135
Veeva Systems
VEEV
$44.7B
| $339K | 0.16% |
1,666
+26
| +2% | +$5.29K |
|
136
Edwards Lifesciences
EW
$47.5B
| $335K | 0.15% |
4,831
+2,320
| +92% | +$161K |
|
137
Corporacion America
CAAP
$3.49B
| $334K | 0.15% |
25,000
| – | – |
|
|
138
Starbucks
SBUX
$97.1B
| $313K | 0.14% |
+3,425
| New | +$313K |
|
139
Roper Technologies
ROP
$55.8B
| $307K | 0.14% |
633
-5
| -0.8% | -$2.42K |
|
140
Raymond James Financial
RJF
$33B
| $300K | 0.14% |
2,989
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $297K | 0.14% |
+9,658
| New | +$297K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $297K | 0.14% |
+679
| New | +$297K |
|
143
DocuSign
DOCU
$16.1B
| $293K | 0.14% |
6,974
-235
| -3% | -$9.87K |
|
144
Ambev
ABEV
$34.8B
| $290K | 0.13% |
112,451
| – | – |
|
145
Cemex
CX
$13.6B
| $282K | 0.13% |
+43,383
| New | +$282K |
|
146
Devon Energy
DVN
$22.1B
| $271K | 0.13% |
5,675
| – | – |
|
147
United Parcel Service
UPS
$72.1B
| $270K | 0.12% |
+1,733
| New | +$270K |
|
148
Caesars Entertainment
CZR
$5.48B
| $261K | 0.12% |
+5,632
| New | +$261K |
|
149
MGM Resorts International
MGM
$9.98B
| $259K | 0.12% |
+7,047
| New | +$259K |
|
150
Abbott
ABT
$231B
| $244K | 0.11% |
+2,524
| New | +$244K |
|