MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+10.9%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$161M
AUM Growth
+$13.7M
(+9.2%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.39M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
MasTec
MTZ
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$831K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.21M |
| 2 |
Arrow Electronics
ARW
|
$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$1.25M |
| 5 |
Lindblad Expeditions
LIND
|
$1.12M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.42M | 0.88% |
43,366
-984
| -2% | -$32.2K |
|
27
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.42M | 0.88% |
11,959
-52
| -0.4% | -$6.17K |
|
28
Trinseo
TSE
$88.1M
| $1.39M | 0.86% |
37,439
-2,220
| -6% | -$82.6K |
|
29
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.86% |
11,507
-426
| -4% | -$51.5K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.86% |
21,587
+1,891
| +10% | +$121K |
|
|
31
CrowdStrike
CRWD
$105B
| $1.39M | 0.86% |
+27,774
| New | +$1.39M |
|
32
KLA
KLAC
$119B
| $1.38M | 0.86% |
7,759
-271
| -3% | -$48.3K |
|
33
Vail Resorts
MTN
$5.87B
| $1.36M | 0.84% |
5,655
+60
| +1% | +$14.4K |
|
34
Skechers
SKX
$9.5B
| $1.36M | 0.84% |
31,394
-602
| -2% | -$26K |
|
35
Carnival Corp
CCL
$42.8B
| $1.32M | 0.82% |
25,940
+297
| +1% | +$15.1K |
|
36
Corteva
CTVA
$49.1B
| $1.31M | 0.81% |
44,285
+25,977
| +142% | +$768K |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.8% |
9,032
-8,784
| -49% | -$1.26M |
|
38
Micron Technology
MU
$147B
| $1.29M | 0.8% |
23,887
-126
| -0.5% | -$6.78K |
|
39
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.78% |
7,546
-247
| -3% | -$41.1K |
|
40
Visa
V
$666B
| $1.23M | 0.76% |
6,566
+2,230
| +51% | +$419K |
|
41
Gilead Sciences
GILD
$143B
| $1.21M | 0.75% |
18,607
+3,069
| +20% | +$199K |
|
42
Caterpillar
CAT
$198B
| $1.21M | 0.75% |
8,158
-49
| -0.6% | -$7.24K |
|
43
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.73% |
3,154
-66
| -2% | -$24.8K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $1.17M | 0.73% |
18,507
-186
| -1% | -$11.8K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.72% |
+27,598
| New | +$1.16M |
|
46
TSMC
TSM
$1.26T
| $1.15M | 0.71% |
19,852
-491
| -2% | -$28.5K |
|
|
47
Elastic
ESTC
$9.21B
| $1.13M | 0.7% |
+17,599
| New | +$1.13M |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.68% |
35,268
-3,040
| -8% | -$94.5K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.68% |
18,341
-385
| -2% | -$22.9K |
|
50
UnitedHealth
UNH
$286B
| $1.08M | 0.67% |
3,666
-12
| -0.3% | -$3.53K |
|