MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+12.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$237M
AUM Growth
+$20.4M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$623K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
Hyatt Hotels
H
|
$405K |
| 5 |
Canadian Pacific Kansas City
CP
|
$353K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Fiserv
FI
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.07M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Realty Income
O
|
$1.02M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GitLab
GTLB
$7.63B
| $325K | 0.14% |
+5,160
| New | +$325K |
|
152
MGM Resorts International
MGM
$9.98B
| $315K | 0.13% |
7,047
| – | – |
|
153
Red Rock Resorts
RRR
$3.7B
| $315K | 0.13% |
5,899
| – | – |
|
154
Truist Financial
TFC
$60B
| $312K | 0.13% |
8,439
| – | – |
|
155
Carrier Global
CARR
$55.8B
| $311K | 0.13% |
+5,406
| New | +$311K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $302K | 0.13% |
+833
| New | +$302K |
|
157
Xylem
XYL
$34.2B
| $299K | 0.13% |
2,614
-6
| -0.2% | -$686 |
|
158
Marriott Vacations Worldwide
VAC
$2.73B
| $293K | 0.12% |
3,452
+1,229
| +55% | +$104K |
|
159
National Storage Affiliates Trust
NSA
$2.56B
| $289K | 0.12% |
+6,974
| New | +$289K |
|
160
Tenable Holdings
TENB
$3.76B
| $289K | 0.12% |
+6,271
| New | +$289K |
|
161
Texas Instruments
TXN
$171B
| $280K | 0.12% |
+1,641
| New | +$280K |
|
162
Abbott
ABT
$231B
| $278K | 0.12% |
2,524
| – | – |
|
163
Rexford Industrial Realty
REXR
$10.2B
| $274K | 0.12% |
+4,876
| New | +$274K |
|
164
Intuit
INTU
$188B
| $270K | 0.11% |
432
-290
| -40% | -$181K |
|
165
CubeSmart
CUBE
$9.52B
| $269K | 0.11% |
5,805
| – | – |
|
166
NVR
NVR
$23.5B
| $266K | 0.11% |
+38
| New | +$266K |
|
167
Guidewire Software
GWRE
$22B
| $266K | 0.11% |
2,438
| – | – |
|
168
Fortinet
FTNT
$60.4B
| $263K | 0.11% |
+4,487
| New | +$263K |
|
169
Caesars Entertainment
CZR
$5.48B
| $259K | 0.11% |
5,523
-109
| -2% | -$5.11K |
|
170
Devon Energy
DVN
$22.1B
| $257K | 0.11% |
5,675
| – | – |
|
171
Johnson & Johnson
JNJ
$430B
| $252K | 0.11% |
+1,609
| New | +$252K |
|
172
Roku
ROKU
$14B
| $251K | 0.11% |
2,735
-270
| -9% | -$24.7K |
|
173
Diageo
DEO
$61.3B
| $224K | 0.09% |
1,539
+50
| +3% | +$7.28K |
|
174
TFS Financial
TFSL
$3.82B
| $204K | 0.09% |
13,853
| – | – |
|
175
Under Armour
UAA
$2.2B
| $188K | 0.08% |
22,522
-66
| -0.3% | -$551 |
|