MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+15.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 3 |
Vail Resorts
MTN
|
+$568K |
| 4 |
GE HealthCare
GEHC
|
+$463K |
| 5 |
Constellation Brands
STZ
|
+$442K |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.44M |
| 2 |
Costco
COST
|
+$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Hormel Foods
HRL
|
+$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$7.97B
| – | – |
-2,022
| Closed | -$304K |
|
177
Danaos Corp
DAC
$1.75B
| – | – |
-3,612
| Closed | -$282K |
|
178
Warrior Met Coal
HCC
$3.05B
| – | – |
-8,042
| Closed | -$384K |
|
|
179
Hormel Foods
HRL
$14B
| – | – |
-31,251
| Closed | -$967K |
|
180
Illumina
ILMN
$15.5B
| – | – |
-8,582
| Closed | -$681K |
|
181
Iridium Communications
IRDM
$2.27B
| – | – |
-26,021
| Closed | -$711K |
|
182
Lithia Motors
LAD
$8.71B
| – | – |
-947
| Closed | -$278K |
|
183
lululemon athletica
LULU
$19.9B
| – | – |
-2,327
| Closed | -$659K |
|
184
McDonald's
MCD
$223B
| – | – |
-801
| Closed | -$250K |
|
185
MGM Resorts International
MGM
$9.85B
| – | – |
-9,176
| Closed | -$272K |
|
186
Nike
NKE
$110B
| – | – |
-10,994
| Closed | -$698K |
|
187
Northrop Grumman
NOC
$83.3B
| – | – |
-869
| Closed | -$445K |
|
188
Nutanix
NTNX
$20.1B
| – | – |
-2,942
| Closed | -$205K |
|
189
Tenable Holdings
TENB
$3.77B
| – | – |
-13,497
| Closed | -$472K |
|
190
Workday
WDAY
$61.9B
| – | – |
-3,606
| Closed | -$842K |
|
191
Wynn Resorts
WYNN
$12.8B
| – | – |
-4,637
| Closed | -$387K |
|
192
Ibotta
IBTA
$815M
| – | – |
-10,285
| Closed | -$434K |
|
|
CNR
193
Core Natural Resources, Inc.
CNR
$3.76B
| – | – |
-6,350
| Closed | -$490K |
|