MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-21.21%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$122M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$895K |
| 2 |
Caterpillar
CAT
|
$844K |
| 3 |
Cardinal Health
CAH
|
$753K |
| 4 |
Charles Schwab
SCHW
|
$590K |
| 5 |
Ubiquiti
UI
|
$522K |
Top Sells
| 1 |
Viper Energy
VNOM
|
$2.89M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.1M |
| 4 |
Huntsman Corp
HUN
|
$1.07M |
| 5 |
Synopsys
SNPS
|
$1.01M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.59% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$152B
| $1.13M | 0.93% |
3,536
+1,506
| +74% | +$481K |
|
27
Atlassian
TEAM
$45.3B
| $1.13M | 0.93% |
8,086
-411
| -5% | -$57.3K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.92% |
18,773
-186
| -1% | -$11.1K |
|
29
KLA
KLAC
$120B
| $1.12M | 0.92% |
7,567
-192
| -2% | -$28.4K |
|
30
Elastic
ESTC
$9.81B
| $1.11M | 0.91% |
19,850
+2,251
| +13% | +$126K |
|
31
Comcast
CMCSA
$126B
| $1.11M | 0.91% |
31,777
+14,506
| +84% | +$506K |
|
32
UnitedHealth
UNH
$290B
| $1.1M | 0.91% |
4,355
+689
| +19% | +$175K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.9% |
18,440
+99
| +0.5% | +$5.89K |
|
34
Inogen
INGN
$228M
| $1.09M | 0.9% |
21,267
+6,238
| +42% | +$321K |
|
35
Cigna
CI
$80.3B
| $1.07M | 0.88% |
6,045
+1,466
| +32% | +$260K |
|
36
FormFactor
FORM
$2.28B
| $1.06M | 0.87% |
52,559
-3,500
| -6% | -$70.8K |
|
37
Lam Research
LRCX
$133B
| $1.05M | 0.86% |
42,500
-8,310
| -16% | -$206K |
|
38
Corteva
CTVA
$49.5B
| $1.05M | 0.86% |
43,842
-443
| -1% | -$10.6K |
|
39
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.85% |
11,418
-89
| -0.8% | -$8.11K |
|
40
Micron Technology
MU
$147B
| $1.03M | 0.84% |
23,815
-72
| -0.3% | -$3.11K |
|
41
Tesla
TSLA
$1.12T
| $996K | 0.82% |
28,200
+5,130
| +22% | +$181K |
|
42
DocuSign
DOCU
$16.5B
| $975K | 0.8% |
10,593
+437
| +4% | +$40.2K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $947K | 0.78% |
7,068
+2,622
| +59% | +$351K |
|
44
TSMC
TSM
$1.28T
| $927K | 0.76% |
19,202
-650
| -3% | -$31.4K |
|
45
TripAdvisor
TRIP
$2.02B
| $925K | 0.76% |
52,846
-1,194
| -2% | -$20.9K |
|
46
McKesson
MCK
$86.7B
| $921K | 0.76% |
6,679
-24
| -0.4% | -$3.31K |
|
47
Alphabet (Google) Class A
GOOGL
$2.83T
| $905K | 0.74% |
15,540
+3,940
| +34% | +$229K |
|
48
Marathon Petroleum
MPC
$55.1B
| $905K | 0.74% |
38,808
+3,769
| +11% | +$87.9K |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $895K | 0.73% |
+33,080
| New | +$895K |
|
50
LKQ Corp
LKQ
$8.39B
| $883K | 0.72% |
42,565
+16,461
| +63% | +$341K |
|