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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| – | – |
-4,859
| Closed | -$203K |
|
177
Doximity
DOCS
$13B
| – | – |
-18,329
| Closed | -$493K |
|
178
Ecolab
ECL
$77.6B
| – | – |
-922
| Closed | -$213K |
|
179
Evogene
EVGN
$10.5M
| – | – |
-1,200
| Closed | -$9K |
|
180
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-1,582
| Closed | -$206K |
|
181
Fidelity National Financial
FNF
$16.5B
| – | – |
-8,970
| Closed | -$476K |
|
182
Franco-Nevada
FNV
$37.3B
| – | – |
-1,776
| Closed | -$212K |
|
|
183
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-16,510
| Closed | -$942K |
|
|
GOOS
184
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-34,857
| Closed | -$420K |
|
185
HDFC Bank
HDB
$361B
| – | – |
-3,715
| Closed | -$208K |
|
186
Smith Micro Software
SMSI
$15.5M
| – | – |
-1,825
| Closed | -$5.03K |
|
187
TKO Group
TKO
$15.9B
| – | – |
-4,309
| Closed | -$372K |
|
188
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,452
| Closed | -$372K |
|
|
189
Zoom
ZM
$25B
| – | – |
-11,286
| Closed | -$738K |
|
|
190
Corpay
CPAY
$22.4B
| – | – |
-3,844
| Closed | -$1.19M |
|
|
LUNA
191
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-13,200
| Closed | -$42.3K |
|