MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$245M
AUM Growth
+$8.43M
(+3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$651K |
| 3 |
Endava
DAVA
|
$557K |
| 4 |
Iridium Communications
IRDM
|
$478K |
| 5 |
Neogen
NEOG
|
$342K |
Top Sells
| 1 |
Cigna
CI
|
$2.73M |
| 2 |
Elastic
ESTC
|
$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
Progress Software
PRGS
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Industrials | 19.55% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenable Holdings
TENB
$3.76B
| $310K | 0.13% |
6,271
| – | – |
|
152
NVR
NVR
$23.5B
| $308K | 0.13% |
38
| – | – |
|
153
Fox Factory Holding Corp
FOXF
$1.22B
| $299K | 0.12% |
+5,748
| New | +$299K |
|
154
nCino
NCNO
$3.52B
| $292K | 0.12% |
+7,799
| New | +$292K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $289K | 0.12% |
833
| – | – |
|
156
Abbott
ABT
$231B
| $287K | 0.12% |
2,524
| – | – |
|
157
Texas Instruments
TXN
$171B
| $286K | 0.12% |
1,641
| – | – |
|
158
Guidewire Software
GWRE
$22B
| $285K | 0.12% |
2,438
| – | – |
|
159
Intuit
INTU
$188B
| $281K | 0.11% |
432
| – | – |
|
160
Luminar Technologies
LAZR
$114M
| $265K | 0.11% |
8,952
+533
| +6% | +$15.8K |
|
161
Johnson & Johnson
JNJ
$430B
| $255K | 0.1% |
1,609
| – | – |
|
162
Caesars Entertainment
CZR
$5.48B
| $242K | 0.1% |
5,523
| – | – |
|
163
Rexford Industrial Realty
REXR
$10.2B
| $240K | 0.1% |
4,762
-114
| -2% | -$5.73K |
|
164
Choice Hotels
CHH
$5.41B
| $239K | 0.1% |
+1,890
| New | +$239K |
|
165
Air Products & Chemicals
APD
$64.5B
| $232K | 0.09% |
+958
| New | +$232K |
|
166
Diageo
DEO
$61.3B
| $226K | 0.09% |
1,518
-21
| -1% | -$3.12K |
|
167
Ecolab
ECL
$77.6B
| $213K | 0.09% |
+922
| New | +$213K |
|
168
Franco-Nevada
FNV
$37.3B
| $212K | 0.09% |
+1,776
| New | +$212K |
|
169
HDFC Bank
HDB
$361B
| $208K | 0.08% |
+3,715
| New | +$208K |
|
170
Fomento Económico Mexicano
FMX
$29.6B
| $206K | 0.08% |
+1,582
| New | +$206K |
|
171
Birkenstock
BIRK
$9.23B
| $206K | 0.08% |
+4,351
| New | +$206K |
|
172
Brookfield
BN
$99.5B
| $203K | 0.08% |
+4,859
| New | +$203K |
|
173
TFS Financial
TFSL
$3.82B
| $174K | 0.07% |
13,853
| – | – |
|
|
LUNA
174
DELISTED
Luna Innovations Incorporated
LUNA
| $42.3K | 0.02% |
+13,200
| New | +$42.3K |
|
175
Digital Turbine
APPS
$483M
| $27.8K | 0.01% |
10,625
-587
| -5% | -$1.54K |
|