MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+15.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 3 |
Vail Resorts
MTN
|
+$568K |
| 4 |
GE HealthCare
GEHC
|
+$463K |
| 5 |
Constellation Brands
STZ
|
+$442K |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.44M |
| 2 |
Costco
COST
|
+$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Hormel Foods
HRL
|
+$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$30.6B
| $280K | 0.11% |
3,213
-110
| -3% | -$9.6K |
|
152
Unity
U
$18.8B
| $268K | 0.11% |
11,083
-962
| -8% | -$23.3K |
|
153
ASGN Inc
ASGN
$2.3B
| $267K | 0.1% |
5,345
-320
| -6% | -$16K |
|
154
GSK
GSK
$82.2B
| $265K | 0.1% |
+6,899
| New | +$265K |
|
155
Analog Devices
ADI
$122B
| $264K | 0.1% |
1,110
-25
| -2% | -$5.95K |
|
156
Kenvue
KVUE
$36.3B
| $258K | 0.1% |
12,335
+300
| +2% | +$6.28K |
|
157
Taylor Morrison
TMHC
$6.88B
| $256K | 0.1% |
+4,172
| New | +$256K |
|
158
Verisk Analytics
VRSK
$37.6B
| $255K | 0.1% |
820
| – | – |
|
159
Genuine Parts
GPC
$19.2B
| $252K | 0.1% |
2,075
-65
| -3% | -$7.89K |
|
160
IBM
IBM
$241B
| $251K | 0.1% |
850
-450
| -35% | -$133K |
|
161
Choice Hotels
CHH
$5.28B
| $248K | 0.1% |
1,955
+100
| +5% | +$12.7K |
|
162
Stryker
SYK
$150B
| $231K | 0.09% |
+584
| New | +$231K |
|
163
Factset
FDS
$14.1B
| $207K | 0.08% |
+463
| New | +$207K |
|
164
Sigma Lithium
SGML
$653M
| $52.2K | 0.02% |
+11,600
| New | +$52.2K |
|
165
Krispy Kreme
DNUT
$527M
| $37.3K | 0.01% |
12,801
+2,500
| +24% | +$7.28K |
|
166
Luminar Technologies
LAZR
$117M
| $36.2K | 0.01% |
12,628
+1,500
| +13% | +$4.31K |
|
167
NexGel
NXGL
$17.5M
| $26.8K | 0.01% |
+10,400
| New | +$26.8K |
|
168
Aaon
AAON
$6.52B
| – | – |
-3,636
| Closed | -$284K |
|
169
Alexandria Real Estate Equities
ARE
$14.3B
| – | – |
-9,152
| Closed | -$847K |
|
170
Ashland
ASH
$2.4B
| – | – |
-8,978
| Closed | -$532K |
|
|
171
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-33,774
| Closed | -$1.13M |
|
172
Builders FirstSource
BLDR
$15.3B
| – | – |
-4,932
| Closed | -$616K |
|
173
Bruker
BRKR
$4.69B
| – | – |
-14,360
| Closed | -$599K |
|
174
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| – | – |
-5,206
| Closed | -$209K |
|
175
Canadian Pacific Kansas City
CP
$69.1B
| – | – |
-8,158
| Closed | -$573K |
|