MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.16%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$155M
AUM Growth
-$8.27M
(-5.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$798K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$713K |
| 3 |
Occidental Petroleum
OXY
|
+$559K |
| 4 |
DocuSign
DOCU
|
+$516K |
| 5 |
JWN
Nordstrom
JWN
|
+$506K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.67M |
| 2 |
Avanos Medical
AVNS
|
+$2.23M |
| 3 |
Axon Enterprise
AXON
|
+$2.12M |
| 4 |
ON Semiconductor
ON
|
+$1.46M |
| 5 |
Newmont
NEM
|
+$1.23M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$20.1B
| $1.34M | 0.86% |
51,749
+8,025
| +18% | +$208K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.32M | 0.85% |
2,190
-14
| -0.6% | -$8.42K |
|
28
Lindblad Expeditions
LIND
$767M
| $1.27M | 0.82% |
70,612
-550
| -0.8% | -$9.87K |
|
29
Benchmark Electronics
BHE
$1.44B
| $1.25M | 0.8% |
49,691
-431
| -0.9% | -$10.8K |
|
30
Arrow Electronics
ARW
$6.49B
| $1.24M | 0.8% |
17,343
-113
| -0.6% | -$8.05K |
|
31
Liberty Global Class A
LBTYA
$3.99B
| $1.23M | 0.8% |
45,712
+16
| +0% | +$432 |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | 0.78% |
19,112
-150
| -0.8% | -$9.56K |
|
33
First Solar
FSLR
$21.8B
| $1.18M | 0.76% |
18,000
-136
| -0.7% | -$8.93K |
|
34
RH
RH
$4.51B
| $1.17M | 0.76% |
10,150
| – | – |
|
35
Atlassian
TEAM
$45.3B
| $1.16M | 0.75% |
8,895
+2,424
| +37% | +$317K |
|
36
Ameriprise Financial
AMP
$46.4B
| $1.14M | 0.73% |
7,841
-49
| -0.6% | -$7.11K |
|
37
Gilead Sciences
GILD
$144B
| $1.1M | 0.71% |
16,290
+2,400
| +17% | +$162K |
|
38
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.09M | 0.7% |
10,460
-224
| -2% | -$23.4K |
|
|
HOLI
39
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | 0.7% |
56,848
+800
| +1% | +$15.2K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.68% |
34,297
-247
| -0.7% | -$7.58K |
|
41
Tanger
SKT
$3.93B
| $1.04M | 0.67% |
64,090
-671
| -1% | -$10.9K |
|
42
Foster
FSTR
$288M
| $1.04M | 0.67% |
37,904
-200
| -0.5% | -$5.47K |
|
43
NETGEAR
NTGR
$817M
| $1.03M | 0.67% |
40,852
-670
| -2% | -$16.9K |
|
44
Vail Resorts
MTN
$5.64B
| $1.02M | 0.66% |
4,573
| – | – |
|
|
USCR
45
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | 0.65% |
20,431
-274
| -1% | -$13.6K |
|
46
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.01M | 0.65% |
3,239
+351
| +12% | +$110K |
|
47
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.65% |
13,048
+5,057
| +63% | +$391K |
|
48
Wabash National
WNC
$470M
| $1.01M | 0.65% |
61,745
-1,005
| -2% | -$16.4K |
|
49
Synopsys
SNPS
$113B
| $1M | 0.64% |
7,780
-513
| -6% | -$66K |
|
50
Huntsman Corp
HUN
$1.95B
| $999K | 0.64% |
48,897
-70
| -0.1% | -$1.43K |
|