MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$245M
AUM Growth
+$8.43M
(+3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$651K |
| 3 |
Endava
DAVA
|
$557K |
| 4 |
Iridium Communications
IRDM
|
$478K |
| 5 |
Neogen
NEOG
|
$342K |
Top Sells
| 1 |
Cigna
CI
|
$2.73M |
| 2 |
Elastic
ESTC
|
$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
Progress Software
PRGS
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Industrials | 19.55% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $462K | 0.19% |
34,817
| – | – |
|
127
National Storage Affiliates Trust
NSA
$2.56B
| $459K | 0.19% |
11,719
+4,745
| +68% | +$186K |
|
128
Brookfield Asset Management
BAM
$94B
| $454K | 0.18% |
10,794
+220
| +2% | +$9.24K |
|
129
Unilever
UL
$158B
| $452K | 0.18% |
8,998
| – | – |
|
130
Paycom
PAYC
$12.6B
| $443K | 0.18% |
2,225
+32
| +1% | +$6.37K |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.3B
| $420K | 0.17% |
34,857
| – | – |
|
132
Chevron
CVX
$310B
| $415K | 0.17% |
2,629
| – | – |
|
133
Floor & Decor
FND
$9.42B
| $403K | 0.16% |
3,111
| – | – |
|
134
Canadian Pacific Kansas City
CP
$70.3B
| $394K | 0.16% |
4,468
| – | – |
|
135
GitLab
GTLB
$7.63B
| $380K | 0.15% |
6,511
+1,351
| +26% | +$78.8K |
|
136
TKO Group
TKO
$15.9B
| $372K | 0.15% |
4,309
| – | – |
|
137
Marriott Vacations Worldwide
VAC
$2.73B
| $372K | 0.15% |
3,452
| – | – |
|
138
Norfolk Southern
NSC
$62.3B
| $367K | 0.15% |
1,441
| – | – |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $366K | 0.15% |
4,324
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $358K | 0.15% |
9,658
| – | – |
|
141
Roper Technologies
ROP
$55.8B
| $355K | 0.14% |
633
| – | – |
|
142
Red Rock Resorts
RRR
$3.7B
| $353K | 0.14% |
5,899
| – | – |
|
143
Coca-Cola Femsa
KOF
$17.5B
| $335K | 0.14% |
3,442
| – | – |
|
144
Xylem
XYL
$34.2B
| $334K | 0.14% |
2,584
-30
| -1% | -$3.88K |
|
145
Prologis
PLD
$105B
| $332K | 0.14% |
2,553
+54
| +2% | +$7.03K |
|
146
Truist Financial
TFC
$60B
| $329K | 0.13% |
8,439
| – | – |
|
147
MGM Resorts International
MGM
$9.98B
| $327K | 0.13% |
6,920
-127
| -2% | -$6K |
|
148
Carrier Global
CARR
$55.8B
| $314K | 0.13% |
5,406
| – | – |
|
149
Starbucks
SBUX
$97.1B
| $312K | 0.13% |
3,418
| – | – |
|
150
Clearwater Analytics
CWAN
$6.07B
| $311K | 0.13% |
+17,578
| New | +$311K |
|