MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+31.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Dell
DELL
|
$1.08M |
| 3 |
Biogen
BIIB
|
$823K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
Microsoft
MSFT
|
$651K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$1.83M |
| 2 |
DocuSign
DOCU
|
$975K |
| 3 |
RTN
Raytheon Company
RTN
|
$947K |
| 4 |
First Solar
FSLR
|
$603K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$591K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $1.49M | 0.91% |
17,600
| – | – |
|
27
Vail Resorts
MTN
$5.87B
| $1.49M | 0.91% |
8,150
+2,542
| +45% | +$463K |
|
28
Comcast
CMCSA
$125B
| $1.48M | 0.91% |
37,971
+6,194
| +19% | +$242K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.9% |
25,013
+60
| +0.2% | +$3.53K |
|
30
KLA
KLAC
$119B
| $1.47M | 0.9% |
7,545
-22
| -0.3% | -$4.28K |
|
|
31
RTX Corp
RTX
$211B
| $1.45M | 0.88% |
+23,498
| New | +$1.45M |
|
32
Skyworks Solutions
SWKS
$11.2B
| $1.45M | 0.88% |
11,306
-112
| -1% | -$14.3K |
|
33
Visa
V
$666B
| $1.45M | 0.88% |
7,483
-51
| -0.7% | -$9.85K |
|
34
Cardinal Health
CAH
$35.7B
| $1.41M | 0.86% |
27,078
+200
| +0.7% | +$10.4K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.85% |
18,545
-228
| -1% | -$17.2K |
|
36
Atlassian
TEAM
$45.2B
| $1.39M | 0.85% |
7,718
-368
| -5% | -$66.3K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.85% |
18,274
-166
| -0.9% | -$12.6K |
|
38
Nutanix
NTNX
$18.7B
| $1.39M | 0.85% |
58,426
+12,881
| +28% | +$305K |
|
39
Lam Research
LRCX
$130B
| $1.37M | 0.83% |
42,270
-230
| -0.5% | -$7.44K |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.8% |
23,560
-604
| -2% | -$33.6K |
|
41
UnitedHealth
UNH
$286B
| $1.29M | 0.78% |
4,355
| – | – |
|
42
Simon Property Group
SPG
$59.5B
| $1.28M | 0.78% |
18,657
+6,749
| +57% | +$462K |
|
|
XYZ
43
Block, Inc.
XYZ
$45.7B
| $1.26M | 0.77% |
11,996
+4,008
| +50% | +$421K |
|
|
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
| $1.24M | 0.76% |
39,906
+6,826
| +21% | +$212K |
|
45
Zillow
Z
$21.3B
| $1.22M | 0.75% |
21,250
-222
| -1% | -$12.8K |
|
46
Micron Technology
MU
$147B
| $1.22M | 0.74% |
23,612
-203
| -0.9% | -$10.5K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.74% |
6,103
| – | – |
|
48
Trade Desk
TTD
$25.5B
| $1.2M | 0.73% |
29,410
-250
| -0.8% | -$10.2K |
|
49
Corteva
CTVA
$49.1B
| $1.18M | 0.72% |
43,967
+125
| +0.3% | +$3.35K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.7% |
38,536
+12,889
| +50% | +$384K |
|