MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+3.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$6.12M
(+2.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
208
New
29
Increased
61
Reduced
91
Closed
14
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$871K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$801K |
| 3 |
Centene
CNC
|
$691K |
| 4 |
Ibotta
IBTA
|
$669K |
| 5 |
Nu Holdings
NU
|
$507K |
Top Sells
| 1 |
SAP
SAP
|
$1.56M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 4 |
American Tower
AMT
|
$993K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$670K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$430B
| $346K | 0.14% |
2,395
-111
| -4% | -$16.1K |
|
152
Charles River Laboratories
CRL
$8.07B
| $339K | 0.13% |
1,837
-64
| -3% | -$11.8K |
|
153
MGM Resorts International
MGM
$9.98B
| $339K | 0.13% |
9,776
-2,420
| -20% | -$83.9K |
|
154
Crown Castle
CCI
$41.9B
| $336K | 0.13% |
3,700
-1,846
| -33% | -$168K |
|
155
Procore
PCOR
$10.5B
| $335K | 0.13% |
4,473
-11
| -0.2% | -$824 |
|
156
Exxon Mobil
XOM
$466B
| $333K | 0.13% |
+3,100
| New | +$333K |
|
|
LB
157
LandBridge Company LLC
LB
$1.32B
| $315K | 0.12% |
+4,879
| New | +$315K |
|
158
Cadence Design Systems
CDNS
$95.6B
| $309K | 0.12% |
1,030
-51
| -5% | -$15.3K |
|
159
Roper Technologies
ROP
$55.8B
| $309K | 0.12% |
594
-39
| -6% | -$20.3K |
|
160
Fox Factory Holding Corp
FOXF
$1.22B
| $306K | 0.12% |
10,112
-1,938
| -16% | -$58.7K |
|
161
Texas Instruments
TXN
$171B
| $305K | 0.12% |
1,625
-14
| -0.9% | -$2.63K |
|
162
Keysight
KEYS
$28.9B
| $301K | 0.12% |
1,876
+40
| +2% | +$6.43K |
|
163
NVR
NVR
$23.5B
| $294K | 0.12% |
36
| – | – |
|
164
On Holding
ONON
$14.9B
| $290K | 0.11% |
5,296
| – | – |
|
165
Ashland
ASH
$2.51B
| $290K | 0.11% |
+4,052
| New | +$290K |
|
166
Danaos Corp
DAC
$1.75B
| $288K | 0.11% |
+3,598
| New | +$288K |
|
167
Louisiana-Pacific
LPX
$6.9B
| $272K | 0.11% |
+2,629
| New | +$272K |
|
168
Martin Marietta Materials
MLM
$37.5B
| $267K | 0.1% |
517
-48
| -8% | -$24.8K |
|
169
Unity
U
$18.5B
| $266K | 0.1% |
+11,826
| New | +$266K |
|
170
Airbnb
ABNB
$75.8B
| $263K | 0.1% |
2,005
+38
| +2% | +$4.99K |
|
171
Choice Hotels
CHH
$5.41B
| $263K | 0.1% |
1,855
-179
| -9% | -$25.4K |
|
172
Intuit
INTU
$188B
| $261K | 0.1% |
415
-12
| -3% | -$7.54K |
|
173
DexCom
DXCM
$31.6B
| $259K | 0.1% |
3,331
-644
| -16% | -$50.1K |
|
174
Analog Devices
ADI
$122B
| $257K | 0.1% |
+1,208
| New | +$257K |
|
175
Vornado Realty Trust
VNO
$7.93B
| $257K | 0.1% |
+6,103
| New | +$257K |
|