MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+4.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$249M
AUM Growth
+$2.39M
(+0.97%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
199
New
25
Increased
58
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$753K |
| 4 |
ASGN Inc
ASGN
|
$580K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$554K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
Skechers
SKX
|
$2.55M |
| 4 |
Trade Desk
TTD
|
$1.83M |
| 5 |
Chewy
CHWY
|
$1.46M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 9% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.9B
| $325K | 0.13% |
1,373
+200
| +17% | +$47.4K |
|
152
Lithia Motors
LAD
$8.74B
| $318K | 0.13% |
1,001
-42
| -4% | -$13.3K |
|
153
Air Products & Chemicals
APD
$64.5B
| $314K | 0.13% |
1,055
+100
| +10% | +$29.8K |
|
154
Nu Holdings
NU
$71.2B
| $313K | 0.13% |
+22,946
| New | +$313K |
|
155
Mobileye
MBLY
$12B
| $305K | 0.12% |
+22,287
| New | +$305K |
|
156
Martin Marietta Materials
MLM
$37.5B
| $304K | 0.12% |
+565
| New | +$304K |
|
157
Cadence Design Systems
CDNS
$95.6B
| $293K | 0.12% |
+1,081
| New | +$293K |
|
158
Keysight
KEYS
$28.9B
| $292K | 0.12% |
+1,836
| New | +$292K |
|
159
Procore
PCOR
$10.5B
| $277K | 0.11% |
+4,484
| New | +$277K |
|
160
Canadian Natural Resources
CNQ
$63.2B
| $268K | 0.11% |
+8,067
| New | +$268K |
|
161
DexCom
DXCM
$31.6B
| $266K | 0.11% |
3,975
+100
| +3% | +$6.7K |
|
162
Floor & Decor
FND
$9.42B
| $266K | 0.11% |
2,143
-968
| -31% | -$120K |
|
163
On Holding
ONON
$14.9B
| $266K | 0.11% |
5,296
-100
| -2% | -$5.02K |
|
164
Intuit
INTU
$188B
| $265K | 0.11% |
427
| – | – |
|
165
Choice Hotels
CHH
$5.41B
| $265K | 0.11% |
2,034
+150
| +8% | +$19.5K |
|
166
Airbnb
ABNB
$75.8B
| $249K | 0.1% |
+1,967
| New | +$249K |
|
167
Exponent
EXPO
$3.61B
| $249K | 0.1% |
2,156
-9
| -0.4% | -$1.04K |
|
168
Rexford Industrial Realty
REXR
$10.2B
| $245K | 0.1% |
4,865
| – | – |
|
169
Northrop Grumman
NOC
$83.2B
| $243K | 0.1% |
+461
| New | +$243K |
|
170
DT Midstream
DTM
$10.7B
| $233K | 0.09% |
2,959
| – | – |
|
171
Verisk Analytics
VRSK
$37.8B
| $222K | 0.09% |
829
| – | – |
|
172
Warrior Met Coal
HCC
$3.19B
| $209K | 0.08% |
3,276
+51
| +2% | +$3.26K |
|
173
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $209K | 0.08% |
+740
| New | +$209K |
|
174
Franco-Nevada
FNV
$37.3B
| $208K | 0.08% |
+1,676
| New | +$208K |
|
175
Aaon
AAON
$6.62B
| $207K | 0.08% |
+1,920
| New | +$207K |
|