MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-2.7%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$217M
AUM Growth
+$167K
(+0.08%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$468K |
| 2 |
RTX Corp
RTX
|
$365K |
| 3 |
Chewy
CHWY
|
$346K |
| 4 |
FIGS
FIGS
|
$325K |
| 5 |
Starbucks
SBUX
|
$313K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$816K |
| 3 |
Labcorp
LH
|
$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$237K |
| 5 |
Verizon
VZ
|
$188K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Industrials | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $243K | 0.11% |
2,251
| – | – |
|
152
Red Rock Resorts
RRR
$3.7B
| $242K | 0.11% |
+5,899
| New | +$242K |
|
153
Truist Financial
TFC
$60B
| $241K | 0.11% |
+8,439
| New | +$241K |
|
154
Xylem
XYL
$34.2B
| $238K | 0.11% |
+2,620
| New | +$238K |
|
155
Iridium Communications
IRDM
$2.67B
| $234K | 0.11% |
+5,151
| New | +$234K |
|
156
TKO Group
TKO
$15.9B
| $232K | 0.11% |
+2,755
| New | +$232K |
|
157
Global E Online
GLBE
$6.07B
| $224K | 0.1% |
5,635
-200
| -3% | -$7.95K |
|
158
Marriott Vacations Worldwide
VAC
$2.73B
| $224K | 0.1% |
+2,223
| New | +$224K |
|
159
Diageo
DEO
$61.3B
| $222K | 0.1% |
+1,489
| New | +$222K |
|
160
CubeSmart
CUBE
$9.52B
| $221K | 0.1% |
+5,805
| New | +$221K |
|
161
Compañía de Cervecerías Unidas
CCU
$2.29B
| $221K | 0.1% |
+17,523
| New | +$221K |
|
162
Guidewire Software
GWRE
$22B
| $219K | 0.1% |
+2,438
| New | +$219K |
|
163
Roku
ROKU
$14B
| $212K | 0.1% |
+3,005
| New | +$212K |
|
164
Brookfield Asset Management
BAM
$94B
| $209K | 0.1% |
6,275
-45
| -0.7% | -$1.5K |
|
165
TFS Financial
TFSL
$3.82B
| $164K | 0.08% |
+13,853
| New | +$164K |
|
166
Ford
F
$46.7B
| $151K | 0.07% |
12,128
-78
| -0.6% | -$969 |
|
167
Under Armour
UAA
$2.2B
| $144K | 0.07% |
22,588
| – | – |
|
168
Digital Turbine
APPS
$483M
| $63.6K | 0.03% |
10,513
+360
| +4% | +$2.18K |
|
169
Smith Micro Software
SMSI
$15.5M
| $17.7K | 0.01% |
1,825
| – | – |
|
170
Pixelworks
PXLW
$46.2M
| $13.6K | 0.01% |
+1,000
| New | +$13.6K |
|
171
Evogene
EVGN
$10.5M
| $7.04K | ﹤0.01% |
+1,200
| New | +$7.04K |
|
172
Grupo Aval
AVAL
$3.93B
| – | – |
-13,000
| Closed | -$30.2K |
|
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-27,649
| Closed | -$2.54M |
|
|
174
Labcorp
LH
$23.2B
| – | – |
-1,381
| Closed | -$286K |
|
|
GTM
175
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-9,353
| Closed | -$237K |
|