MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.12%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$246M
AUM Growth
+$818K
(+0.33%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
14
Increased
53
Reduced
87
Closed
17
Top Buys
| 1 |
SentinelOne
S
|
$679K |
| 2 |
Neogen
NEOG
|
$535K |
| 3 |
MSCI
MSCI
|
$455K |
| 4 |
ConocoPhillips
COP
|
$353K |
| 5 |
Brown-Forman Class A
BF.A
|
$333K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.97M |
| 2 |
Corpay
CPAY
|
$1.19M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 4 |
NVIDIA
NVDA
|
$759K |
| 5 |
Zoom
ZM
|
$738K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $444K | 0.18% |
911
-17
| -2% | -$8.28K |
|
127
DexCom
DXCM
$31.6B
| $439K | 0.18% |
3,875
-366
| -9% | -$41.5K |
|
128
United Parcel Service
UPS
$72.1B
| $434K | 0.18% |
3,174
-61
| -2% | -$8.35K |
|
129
Caesars Entertainment
CZR
$5.48B
| $434K | 0.18% |
10,928
+5,405
| +98% | +$215K |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $432K | 0.18% |
6,693
+2,369
| +55% | +$153K |
|
131
Ford
F
$46.7B
| $431K | 0.18% |
34,363
-454
| -1% | -$5.69K |
|
132
nCino
NCNO
$3.52B
| $416K | 0.17% |
13,214
+5,415
| +69% | +$170K |
|
133
Chevron
CVX
$310B
| $410K | 0.17% |
2,621
-8
| -0.3% | -$1.25K |
|
134
Estee Lauder
EL
$32.1B
| $400K | 0.16% |
3,761
-398
| -10% | -$42.3K |
|
135
Brookfield Asset Management
BAM
$94B
| $397K | 0.16% |
10,435
-359
| -3% | -$13.7K |
|
136
Tenable Holdings
TENB
$3.76B
| $395K | 0.16% |
9,063
+2,792
| +45% | +$122K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $374K | 0.15% |
1,164
+331
| +40% | +$106K |
|
138
Johnson & Johnson
JNJ
$430B
| $370K | 0.15% |
2,530
+921
| +57% | +$135K |
|
139
Diageo
DEO
$61.3B
| $366K | 0.15% |
2,901
+1,383
| +91% | +$174K |
|
140
Roper Technologies
ROP
$55.8B
| $357K | 0.14% |
633
| – | – |
|
|
141
ConocoPhillips
COP
$116B
| $353K | 0.14% |
+3,089
| New | +$353K |
|
142
Xylem
XYL
$34.2B
| $350K | 0.14% |
2,584
| – | – |
|
143
Prologis
PLD
$105B
| $347K | 0.14% |
3,088
+535
| +21% | +$60.1K |
|
144
Carrier Global
CARR
$55.8B
| $341K | 0.14% |
5,399
-7
| -0.1% | -$442 |
|
145
Guidewire Software
GWRE
$22B
| $336K | 0.14% |
2,438
| – | – |
|
146
GitLab
GTLB
$7.63B
| $329K | 0.13% |
6,611
+100
| +2% | +$4.97K |
|
147
Clearwater Analytics
CWAN
$6.07B
| $325K | 0.13% |
17,533
-45
| -0.3% | -$833 |
|
148
Paycom
PAYC
$12.6B
| $324K | 0.13% |
2,263
+38
| +2% | +$5.44K |
|
149
Truist Financial
TFC
$60B
| $323K | 0.13% |
8,322
-117
| -1% | -$4.55K |
|
150
Texas Instruments
TXN
$171B
| $319K | 0.13% |
1,639
-2
| -0.1% | -$389 |
|