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 | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.3B
| – | – |
-1,676
| Closed | -$208K |
|
202
Mobileye
MBLY
$12B
| – | – |
-22,287
| Closed | -$305K |
|
203
Paycom
PAYC
$12.6B
| – | – |
-2,263
| Closed | -$377K |
|
|
204
SAP
SAP
$313B
| – | – |
-6,791
| Closed | -$1.56M |
|
205
Sprout Social
SPT
$891M
| – | – |
-15,535
| Closed | -$452K |
|
206
Trex
TREX
$6.93B
| – | – |
-9,136
| Closed | -$608K |
|
|
BTC
207
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| – | – |
-2,983
| Closed | -$84K |
|
|
AMTM
208
Amentum Holdings, Inc.
AMTM
$5.9B
| – | – |
-35,006
| Closed | -$1.13M |
|