MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+3.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$6.12M
(+2.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
208
New
29
Increased
61
Reduced
91
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$871K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$801K |
| 3 |
Centene
CNC
|
$691K |
| 4 |
Ibotta
IBTA
|
$669K |
| 5 |
Nu Holdings
NU
|
$507K |
Top Sells
| 1 |
SAP
SAP
|
$1.56M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 4 |
American Tower
AMT
|
$993K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$670K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.9B
| $480K | 0.19% |
2,442
+1,069
| +78% | +$210K |
|
127
Exponent
EXPO
$3.61B
| $475K | 0.19% |
5,327
+3,171
| +147% | +$283K |
|
128
Xylem
XYL
$34.2B
| $469K | 0.18% |
4,046
+1,462
| +57% | +$170K |
|
129
UnitedHealth
UNH
$286B
| $462K | 0.18% |
914
+299
| +49% | +$151K |
|
|
CNR
130
Core Natural Resources, Inc.
CNR
$3.89B
| $455K | 0.18% |
+4,269
| New | +$455K |
|
131
Warrior Met Coal
HCC
$3.19B
| $450K | 0.18% |
8,293
+5,017
| +153% | +$272K |
|
132
National Storage Affiliates Trust
NSA
$2.56B
| $446K | 0.18% |
11,758
+966
| +9% | +$36.6K |
|
133
Aaon
AAON
$6.62B
| $427K | 0.17% |
3,629
+1,709
| +89% | +$201K |
|
134
Guidewire Software
GWRE
$22B
| $427K | 0.17% |
2,531
+100
| +4% | +$16.9K |
|
135
Builders FirstSource
BLDR
$16.5B
| $426K | 0.17% |
+2,981
| New | +$426K |
|
136
Chord Energy
CHRD
$5.92B
| $423K | 0.17% |
3,616
-94
| -3% | -$11K |
|
137
EOG Resources
EOG
$64.4B
| $417K | 0.16% |
+3,402
| New | +$417K |
|
138
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $417K | 0.16% |
1,617
+877
| +119% | +$226K |
|
139
Wynn Resorts
WYNN
$12.6B
| $414K | 0.16% |
4,807
-54
| -1% | -$4.65K |
|
140
Coca-Cola Femsa
KOF
$17.5B
| $410K | 0.16% |
5,259
-204
| -4% | -$15.9K |
|
141
Qualcomm
QCOM
$172B
| $401K | 0.16% |
2,612
-14
| -0.5% | -$2.15K |
|
142
Fomento Económico Mexicano
FMX
$29.6B
| $398K | 0.16% |
+4,654
| New | +$398K |
|
143
Diageo
DEO
$61.3B
| $394K | 0.15% |
3,101
+100
| +3% | +$12.7K |
|
144
Rexford Industrial Realty
REXR
$10.2B
| $393K | 0.15% |
10,154
+5,289
| +109% | +$204K |
|
145
Icon
ICLR
$13.6B
| $386K | 0.15% |
1,840
+25
| +1% | +$5.24K |
|
146
Truist Financial
TFC
$60B
| $382K | 0.15% |
8,796
-110
| -1% | -$4.77K |
|
147
United Parcel Service
UPS
$72.1B
| $368K | 0.14% |
2,922
| – | – |
|
148
Caesars Entertainment
CZR
$5.48B
| $365K | 0.14% |
+10,929
| New | +$365K |
|
149
Lithia Motors
LAD
$8.74B
| $358K | 0.14% |
1,001
| – | – |
|
150
Vulcan Materials
VMC
$39B
| $350K | 0.14% |
+1,360
| New | +$350K |
|