MCC
Malaga Cove Capital Portfolio holdings
AUM
$276M
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Holding
193
Top Buys
| 1 | +$6.03M | |
| 2 | +$1.43M | |
| 3 | +$568K | |
| 4 |
GE HealthCare
GEHC
|
+$463K |
| 5 |
Constellation Brands
STZ
|
+$442K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.26B
| – | – |
-2,022
|
|
||
177
Danaos Corp
DAC
$1.73B
| – | – |
-3,612
|
|
||
178
Warrior Met Coal
HCC
$4.14B
| – | – |
-8,042
|
|
||
|
179
Hormel Foods
HRL
$12.5B
| – | – |
-31,251
|
|
||
180
Illumina
ILMN
$18.4B
| – | – |
-8,582
|
|
||
181
Iridium Communications
IRDM
$1.73B
| – | – |
-26,021
|
|
||
182
Lithia Motors
LAD
$7.13B
| – | – |
-947
|
|
||
183
lululemon athletica
LULU
$20.2B
| – | – |
-2,327
|
|
||
184
McDonald's
MCD
$219B
| – | – |
-801
|
|
||
185
MGM Resorts International
MGM
$8.88B
| – | – |
-9,176
|
|
||
186
Nike
NKE
$94.9B
| – | – |
-10,994
|
|
||
187
Northrop Grumman
NOC
$79.6B
| – | – |
-869
|
|
||
188
Nutanix
NTNX
$17.8B
| – | – |
-2,942
|
|
||
189
Tenable Holdings
TENB
$3.22B
| – | – |
-13,497
|
|
||
190
Workday
WDAY
$61.6B
| – | – |
-3,606
|
|
||
191
Wynn Resorts
WYNN
$12.6B
| – | – |
-4,637
|
|
||
192
Ibotta
IBTA
$706M
| – | – |
-10,285
|
|
||
|
CNR
193
Core Natural Resources Inc
CNR
$4.22B
| – | – |
-6,350
|
|