MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+4.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$249M
AUM Growth
+$2.39M
(+0.97%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
199
New
25
Increased
58
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$753K |
| 4 |
ASGN Inc
ASGN
|
$580K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$554K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
Skechers
SKX
|
$2.55M |
| 4 |
Trade Desk
TTD
|
$1.83M |
| 5 |
Chewy
CHWY
|
$1.46M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 9% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $463K | 0.19% |
6,893
+200
| +3% | +$13.4K |
|
127
Brookfield Asset Management
BAM
$94B
| $460K | 0.19% |
9,735
-700
| -7% | -$33.1K |
|
128
APA Corp
APA
$8.14B
| $460K | 0.19% |
+18,803
| New | +$460K |
|
129
Sprout Social
SPT
$891M
| $452K | 0.18% |
15,535
-817
| -5% | -$23.8K |
|
130
Qualcomm
QCOM
$172B
| $447K | 0.18% |
2,626
-784
| -23% | -$133K |
|
131
Guidewire Software
GWRE
$22B
| $445K | 0.18% |
2,431
-7
| -0.3% | -$1.28K |
|
132
Clearwater Analytics
CWAN
$6.07B
| $443K | 0.18% |
17,533
| – | – |
|
133
WillScot Mobile Mini Holdings
WSC
$4.32B
| $441K | 0.18% |
11,735
+5,695
| +94% | +$214K |
|
134
Carrier Global
CARR
$55.8B
| $435K | 0.17% |
5,399
| – | – |
|
135
nCino
NCNO
$3.52B
| $430K | 0.17% |
13,614
+400
| +3% | +$12.6K |
|
136
Diageo
DEO
$61.3B
| $421K | 0.17% |
3,001
+100
| +3% | +$14K |
|
137
Johnson & Johnson
JNJ
$430B
| $406K | 0.16% |
2,506
-24
| -0.9% | -$3.89K |
|
138
Devon Energy
DVN
$22.1B
| $402K | 0.16% |
10,267
-1
| -0% | -$39 |
|
139
Masimo
MASI
$8B
| $401K | 0.16% |
+3,005
| New | +$401K |
|
140
United Parcel Service
UPS
$72.1B
| $398K | 0.16% |
2,922
-252
| -8% | -$34.4K |
|
141
Truist Financial
TFC
$60B
| $381K | 0.15% |
8,906
+584
| +7% | +$25K |
|
142
ConocoPhillips
COP
$116B
| $378K | 0.15% |
3,589
+500
| +16% | +$52.6K |
|
143
Paycom
PAYC
$12.6B
| $377K | 0.15% |
2,263
| – | – |
|
144
Charles River Laboratories
CRL
$8.07B
| $374K | 0.15% |
1,901
-1,955
| -51% | -$385K |
|
145
UnitedHealth
UNH
$286B
| $360K | 0.14% |
615
| – | – |
|
146
NVR
NVR
$23.5B
| $353K | 0.14% |
36
-2
| -5% | -$19.6K |
|
147
Roper Technologies
ROP
$55.8B
| $352K | 0.14% |
633
| – | – |
|
148
Xylem
XYL
$34.2B
| $349K | 0.14% |
2,584
| – | – |
|
149
Texas Instruments
TXN
$171B
| $339K | 0.14% |
1,639
| – | – |
|
150
XP
XP
$9.96B
| $333K | 0.13% |
+18,557
| New | +$333K |
|