MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-7.8%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$231M
AUM Growth
-$23.4M
(-9.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$906K |
| 2 |
On Holding
ONON
|
+$822K |
| 3 |
indie Semiconductor
INDI
|
+$820K |
| 4 |
First Citizens BancShares
FCNCA
|
+$714K |
| 5 |
Arista Networks
ANET
|
+$704K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 3 |
Elevance Health
ELV
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.61M |
| 5 |
Owens Corning
OC
|
+$932K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.94B
| $484K | 0.21% |
2,906
-78
| -3% | -$13K |
|
127
Tenable Holdings
TENB
$3.7B
| $472K | 0.2% |
13,497
-566
| -4% | -$19.8K |
|
128
Guidewire Software
GWRE
$21.3B
| $470K | 0.2% |
2,506
-25
| -1% | -$4.68K |
|
129
Integer Holdings
ITGR
$3.65B
| $455K | 0.2% |
+3,858
| New | +$455K |
|
130
EOG Resources
EOG
$65.5B
| $449K | 0.19% |
3,502
+100
| +3% | +$12.8K |
|
131
Northrop Grumman
NOC
$83.5B
| $445K | 0.19% |
869
+382
| +78% | +$196K |
|
132
Carrier Global
CARR
$53B
| $441K | 0.19% |
6,948
-213
| -3% | -$13.5K |
|
133
Ibotta
IBTA
$774M
| $434K | 0.19% |
10,285
| – | – |
|
134
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $415K | 0.18% |
1,517
-100
| -6% | -$27.4K |
|
135
JFrog
FROG
$5.82B
| $413K | 0.18% |
+12,894
| New | +$413K |
|
136
Wynn Resorts
WYNN
$12.9B
| $387K | 0.17% |
4,637
-170
| -4% | -$14.2K |
|
|
XYZ
137
Block, Inc.
XYZ
$45.2B
| $385K | 0.17% |
7,091
+225
| +3% | +$12.2K |
|
138
Warrior Met Coal
HCC
$3.11B
| $384K | 0.17% |
8,042
-251
| -3% | -$12K |
|
139
Qualcomm
QCOM
$174B
| $381K | 0.16% |
2,478
-134
| -5% | -$20.6K |
|
140
Exxon Mobil
XOM
$478B
| $368K | 0.16% |
3,094
-6
| -0.2% | -$714 |
|
141
Interactive Brokers
IBKR
$28.2B
| $364K | 0.16% |
8,788
+3,988
| +83% | +$165K |
|
142
Live Nation Entertainment
LYV
$40.4B
| $361K | 0.16% |
+2,765
| New | +$361K |
|
143
ASGN Inc
ASGN
$2.33B
| $357K | 0.15% |
5,665
-479
| -8% | -$30.2K |
|
144
Johnson & Johnson
JNJ
$430B
| $354K | 0.15% |
2,136
-259
| -11% | -$43K |
|
|
TTAN
145
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $349K | 0.15% |
+3,668
| New | +$349K |
|
146
Icon
ICLR
$13.6B
| $344K | 0.15% |
1,965
+125
| +7% | +$21.9K |
|
147
Equinix
EQIX
$78B
| $334K | 0.14% |
+410
| New | +$334K |
|
148
IBM
IBM
$239B
| $323K | 0.14% |
+1,300
| New | +$323K |
|
149
Roper Technologies
ROP
$55.7B
| $321K | 0.14% |
544
-50
| -8% | -$29.5K |
|
150
Hilton Worldwide
HLT
$65.4B
| $316K | 0.14% |
+1,388
| New | +$316K |
|