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 | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$35.7B
| $256K | 0.1% |
+11,975
| New | +$256K |
|
177
Byrna Technologies
BYRN
$445M
| $236K | 0.09% |
+8,200
| New | +$236K |
|
178
Northrop Grumman
NOC
$83.2B
| $229K | 0.09% |
487
+26
| +6% | +$12.2K |
|
179
Verisk Analytics
VRSK
$37.8B
| $228K | 0.09% |
829
| – | – |
|
180
Loar Holdings
LOAR
$7.16B
| $227K | 0.09% |
+3,077
| New | +$227K |
|
181
Equifax
EFX
$30.8B
| $221K | 0.09% |
+866
| New | +$221K |
|
182
Brookfield
BN
$99.5B
| $219K | 0.09% |
3,809
| – | – |
|
183
Hubbell
HUBB
$23.2B
| $213K | 0.08% |
+509
| New | +$213K |
|
184
Cummins
CMI
$55.1B
| $213K | 0.08% |
+611
| New | +$213K |
|
185
Floor & Decor
FND
$9.42B
| $212K | 0.08% |
2,129
-14
| -0.7% | -$1.4K |
|
186
Interactive Brokers
IBKR
$26.8B
| $212K | 0.08% |
+4,800
| New | +$212K |
|
187
Nasdaq
NDAQ
$53.6B
| $205K | 0.08% |
+2,656
| New | +$205K |
|
188
Nutanix
NTNX
$18.7B
| $205K | 0.08% |
+3,347
| New | +$205K |
|
189
XP
XP
$9.96B
| $202K | 0.08% |
17,007
-1,550
| -8% | -$18.4K |
|
190
Devon Energy
DVN
$22.1B
| $201K | 0.08% |
6,155
-4,112
| -40% | -$135K |
|
191
Pagaya Technologies
PGY
$2.85B
| $95.7K | 0.04% |
+10,300
| New | +$95.7K |
|
192
Luminar Technologies
LAZR
$114M
| $64.5K | 0.03% |
11,980
+1,908
| +19% | +$10.3K |
|
|
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
| $23.3K | 0.01% |
10,800
| – | – |
|
194
Clearside Biomedical
CLSD
$27.2M
| $9.5K | ﹤0.01% |
+10,000
| New | +$9.5K |
|
195
Ambev
ABEV
$34.8B
| – | – |
-232,815
| Closed | -$568K |
|
|
196
American Tower
AMT
$92.9B
| – | – |
-4,272
| Closed | -$993K |
|
197
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,055
| Closed | -$314K |
|
|
198
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-57,624
| Closed | -$670K |
|
199
DT Midstream
DTM
$10.7B
| – | – |
-2,959
| Closed | -$233K |
|
200
Estee Lauder
EL
$32.1B
| – | – |
-5,966
| Closed | -$595K |
|