MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.12%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$246M
AUM Growth
+$818K
(+0.33%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
14
Increased
53
Reduced
87
Closed
17
Top Buys
| 1 |
SentinelOne
S
|
$679K |
| 2 |
Neogen
NEOG
|
$535K |
| 3 |
MSCI
MSCI
|
$455K |
| 4 |
ConocoPhillips
COP
|
$353K |
| 5 |
Brown-Forman Class A
BF.A
|
$333K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.97M |
| 2 |
Corpay
CPAY
|
$1.19M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 4 |
NVIDIA
NVDA
|
$759K |
| 5 |
Zoom
ZM
|
$738K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $318K | 0.13% |
+3,092
| New | +$318K |
|
152
UnitedHealth
UNH
$286B
| $313K | 0.13% |
+615
| New | +$313K |
|
153
Floor & Decor
FND
$9.42B
| $309K | 0.13% |
3,111
| – | – |
|
154
MGM Resorts International
MGM
$9.98B
| $308K | 0.12% |
6,920
| – | – |
|
155
TFS Financial
TFSL
$3.82B
| $298K | 0.12% |
23,593
+9,740
| +70% | +$123K |
|
156
Coca-Cola Femsa
KOF
$17.5B
| $295K | 0.12% |
3,442
| – | – |
|
157
NVR
NVR
$23.5B
| $288K | 0.12% |
38
| – | – |
|
158
Intuit
INTU
$188B
| $281K | 0.11% |
427
-5
| -1% | -$3.29K |
|
159
Lithia Motors
LAD
$8.74B
| $263K | 0.11% |
+1,043
| New | +$263K |
|
160
Abbott
ABT
$231B
| $262K | 0.11% |
2,517
-7
| -0.3% | -$727 |
|
161
Starbucks
SBUX
$97.1B
| $260K | 0.11% |
3,335
-83
| -2% | -$6.46K |
|
162
Las Vegas Sands
LVS
$36.9B
| $255K | 0.1% |
+5,769
| New | +$255K |
|
163
IQVIA
IQV
$31.9B
| $248K | 0.1% |
+1,173
| New | +$248K |
|
164
Air Products & Chemicals
APD
$64.5B
| $246K | 0.1% |
955
-3
| -0.3% | -$774 |
|
165
Birkenstock
BIRK
$9.23B
| $237K | 0.1% |
4,351
| – | – |
|
166
WillScot Mobile Mini Holdings
WSC
$4.32B
| $227K | 0.09% |
+6,040
| New | +$227K |
|
167
Choice Hotels
CHH
$5.41B
| $224K | 0.09% |
1,884
-6
| -0.3% | -$714 |
|
168
Verisk Analytics
VRSK
$37.8B
| $223K | 0.09% |
+829
| New | +$223K |
|
169
Luminar Technologies
LAZR
$114M
| $221K | 0.09% |
9,906
+954
| +11% | +$21.3K |
|
170
Rexford Industrial Realty
REXR
$10.2B
| $217K | 0.09% |
4,865
+103
| +2% | +$4.59K |
|
171
DT Midstream
DTM
$10.7B
| $210K | 0.09% |
+2,959
| New | +$210K |
|
172
On Holding
ONON
$14.9B
| $209K | 0.09% |
+5,396
| New | +$209K |
|
173
Exponent
EXPO
$3.61B
| $206K | 0.08% |
+2,165
| New | +$206K |
|
174
Warrior Met Coal
HCC
$3.19B
| $202K | 0.08% |
+3,225
| New | +$202K |
|
175
Digital Turbine
APPS
$483M
| – | – |
-10,625
| Closed | -$27.8K |
|