MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-7.8%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$231M
AUM Growth
-$23.4M
(-9.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$906K |
| 2 |
On Holding
ONON
|
+$822K |
| 3 |
indie Semiconductor
INDI
|
+$820K |
| 4 |
First Citizens BancShares
FCNCA
|
+$714K |
| 5 |
Arista Networks
ANET
|
+$704K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 3 |
Elevance Health
ELV
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.61M |
| 5 |
Owens Corning
OC
|
+$932K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.86B
| $304K | 0.13% |
2,022
+185
| +10% | +$27.8K |
|
152
Vulcan Materials
VMC
$39.9B
| $303K | 0.13% |
1,299
-61
| -4% | -$14.2K |
|
153
General Motors
GM
$55.9B
| $292K | 0.13% |
+6,211
| New | +$292K |
|
154
Kenvue
KVUE
$36.2B
| $289K | 0.12% |
12,035
+60
| +0.5% | +$1.44K |
|
155
iShares Bitcoin Trust
IBIT
$85.9B
| $285K | 0.12% |
+6,090
| New | +$285K |
|
156
Aaon
AAON
$6.72B
| $284K | 0.12% |
3,636
+7
| +0.2% | +$547 |
|
157
Danaos Corp
DAC
$1.74B
| $282K | 0.12% |
3,612
+14
| +0.4% | +$1.09K |
|
158
Lithia Motors
LAD
$8.82B
| $278K | 0.12% |
947
-54
| -5% | -$15.9K |
|
159
MGM Resorts International
MGM
$9.62B
| $272K | 0.12% |
9,176
-600
| -6% | -$17.8K |
|
160
Genuine Parts
GPC
$19.9B
| $255K | 0.11% |
+2,140
| New | +$255K |
|
161
Uber
UBER
$197B
| $252K | 0.11% |
+3,459
| New | +$252K |
|
162
McDonald's
MCD
$220B
| $250K | 0.11% |
+801
| New | +$250K |
|
163
Kilroy Realty
KRC
$5.08B
| $247K | 0.11% |
+7,549
| New | +$247K |
|
164
GE HealthCare
GEHC
$35.6B
| $246K | 0.11% |
+3,052
| New | +$246K |
|
165
Choice Hotels
CHH
$5.33B
| $246K | 0.11% |
1,855
| – | – |
|
166
Verisk Analytics
VRSK
$37.2B
| $244K | 0.11% |
820
-9
| -1% | -$2.68K |
|
167
Unity
U
$18.3B
| $236K | 0.1% |
12,045
+219
| +2% | +$4.29K |
|
168
Vornado Realty Trust
VNO
$8.07B
| $235K | 0.1% |
6,345
+242
| +4% | +$8.95K |
|
169
Analog Devices
ADI
$122B
| $229K | 0.1% |
1,135
-73
| -6% | -$14.7K |
|
170
DexCom
DXCM
$29.8B
| $227K | 0.1% |
3,323
-8
| -0.2% | -$546 |
|
171
Nasdaq
NDAQ
$55B
| $224K | 0.1% |
2,956
+300
| +11% | +$22.8K |
|
172
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $209K | 0.09% |
+5,206
| New | +$209K |
|
173
Nutanix
NTNX
$21.7B
| $205K | 0.09% |
2,942
-405
| -12% | -$28.3K |
|
174
Luminar Technologies
LAZR
$122M
| $60K | 0.03% |
11,128
-852
| -7% | -$4.59K |
|
175
Krispy Kreme
DNUT
$539M
| $50.7K | 0.02% |
+10,301
| New | +$50.7K |
|