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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| $202K | 0.08% |
+3,809
| New | +$202K |
|
177
Luminar Technologies
LAZR
$114M
| $136K | 0.05% |
10,072
+166
| +2% | +$2.24K |
|
|
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $84K | 0.03% |
+2,983
| New | +$84K |
|
|
LUNA
179
DELISTED
Luna Innovations Incorporated
LUNA
| $25.4K | 0.01% |
+10,800
| New | +$25.4K |
|
|
180
Ameriprise Financial
AMP
$46.1B
| – | – |
-6,791
| Closed | -$2.9M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| – | – |
-1,164
| Closed | -$374K |
|
182
Credicorp
BAP
$20.7B
| – | – |
-3,194
| Closed | -$515K |
|
|
183
Chewy
CHWY
$17.5B
| – | – |
-53,766
| Closed | -$1.46M |
|
184
Caesars Entertainment
CZR
$5.48B
| – | – |
-10,928
| Closed | -$434K |
|
185
Dynatrace
DT
$15.1B
| – | – |
-29,974
| Closed | -$1.34M |
|
186
Ford
F
$46.7B
| – | – |
-34,363
| Closed | -$431K |
|
187
Hexcel
HXL
$5.16B
| – | – |
-14,622
| Closed | -$913K |
|
188
Idexx Laboratories
IDXX
$51.4B
| – | – |
-911
| Closed | -$444K |
|
189
Prologis
PLD
$105B
| – | – |
-3,088
| Closed | -$347K |
|
190
PayPal
PYPL
$65.2B
| – | – |
-15,929
| Closed | -$924K |
|
191
Repligen
RGEN
$7.01B
| – | – |
-5,906
| Closed | -$745K |
|
192
Starbucks
SBUX
$97.1B
| – | – |
-3,335
| Closed | -$260K |
|
|
193
Skechers
SKX
$9.5B
| – | – |
-36,934
| Closed | -$2.55M |
|
194
TFS Financial
TFSL
$3.82B
| – | – |
-23,593
| Closed | -$298K |
|
195
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,305
| Closed | -$669K |
|
196
Universal Health Services
UHS
$12.1B
| – | – |
-7,191
| Closed | -$1.33M |
|
197
Veeva Systems
VEEV
$44.7B
| – | – |
-2,430
| Closed | -$445K |
|
|
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-9,879
| Closed | -$534K |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-19,373
| Closed | -$854K |
|