MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+12.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$237M
AUM Growth
+$20.4M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$623K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
Hyatt Hotels
H
|
$405K |
| 5 |
Canadian Pacific Kansas City
CP
|
$353K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Fiserv
FI
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.07M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Realty Income
O
|
$1.02M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $461K | 0.19% |
13,019
-202
| -2% | -$7.15K |
|
127
Paycom
PAYC
$12.6B
| $453K | 0.19% |
2,193
+28
| +1% | +$5.79K |
|
128
Unilever
UL
$158B
| $436K | 0.18% |
8,998
+541
| +6% | +$26.2K |
|
129
Luminar Technologies
LAZR
$114M
| $426K | 0.18% |
8,419
+3,178
| +61% | +$161K |
|
130
Brookfield Asset Management
BAM
$94B
| $425K | 0.18% |
10,574
+4,299
| +69% | +$173K |
|
131
Ford
F
$46.7B
| $424K | 0.18% |
34,817
+22,689
| +187% | +$277K |
|
|
GOOS
132
Canada Goose Holdings
GOOS
$1.3B
| $413K | 0.17% |
34,857
| – | – |
|
|
133
Estee Lauder
EL
$32.1B
| $410K | 0.17% |
+2,803
| New | +$410K |
|
134
BHP
BHP
$138B
| $406K | 0.17% |
5,937
-57
| -1% | -$3.89K |
|
|
135
Hyatt Hotels
H
$13.8B
| $405K | 0.17% |
+3,105
| New | +$405K |
|
136
Corporacion America
CAAP
$3.49B
| $402K | 0.17% |
25,000
| – | – |
|
137
Chevron
CVX
$310B
| $392K | 0.17% |
2,629
-2
| -0.1% | -$298 |
|
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $353K | 0.15% |
+4,468
| New | +$353K |
|
139
TKO Group
TKO
$15.9B
| $352K | 0.15% |
4,309
+1,554
| +56% | +$127K |
|
140
Floor & Decor
FND
$9.42B
| $347K | 0.15% |
+3,111
| New | +$347K |
|
141
Roper Technologies
ROP
$55.8B
| $345K | 0.15% |
633
| – | – |
|
142
Compañía de Cervecerías Unidas
CCU
$2.29B
| $342K | 0.14% |
27,259
+9,736
| +56% | +$122K |
|
143
Norfolk Southern
NSC
$62.3B
| $341K | 0.14% |
+1,441
| New | +$341K |
|
144
Coinbase
COIN
$76.8B
| $337K | 0.14% |
+1,935
| New | +$337K |
|
145
Cemex
CX
$13.6B
| $336K | 0.14% |
43,383
| – | – |
|
146
CSX Corp
CSX
$60.6B
| $335K | 0.14% |
9,658
| – | – |
|
|
XYZ
147
Block, Inc.
XYZ
$45.7B
| $334K | 0.14% |
+4,324
| New | +$334K |
|
148
Prologis
PLD
$105B
| $333K | 0.14% |
+2,499
| New | +$333K |
|
149
Starbucks
SBUX
$97.1B
| $328K | 0.14% |
3,418
-7
| -0.2% | -$672 |
|
150
Coca-Cola Femsa
KOF
$17.5B
| $326K | 0.14% |
+3,442
| New | +$326K |
|