MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28
Top Buys
| 1 |
Western Digital
WDC
|
$826K |
| 2 |
Teladoc Health
TDOC
|
$701K |
| 3 |
Centene
CNC
|
$625K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
AT&T
T
|
$615K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.57M |
| 3 |
FormFactor
FORM
|
$1.54M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $1.59M | 0.93% |
25,140
+327
| +1% | +$20.7K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.92% |
17,560
-40
| -0.2% | -$3.62K |
|
|
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
| $1.55M | 0.9% |
57,666
+17,760
| +45% | +$477K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.88% |
25,155
+142
| +0.6% | +$8.56K |
|
30
Visa
V
$666B
| $1.49M | 0.87% |
7,454
-29
| -0.4% | -$5.8K |
|
31
KLA
KLAC
$119B
| $1.46M | 0.85% |
7,545
| – | – |
|
32
TSMC
TSM
$1.26T
| $1.43M | 0.83% |
17,639
-8,915
| -34% | -$723K |
|
33
Cigna
CI
$81.5B
| $1.42M | 0.83% |
8,390
+2,337
| +39% | +$396K |
|
34
RTX Corp
RTX
$211B
| $1.42M | 0.82% |
24,617
+1,119
| +5% | +$64.4K |
|
35
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.81% |
47,618
+108
| +0.2% | +$3.17K |
|
36
Simon Property Group
SPG
$59.5B
| $1.38M | 0.8% |
21,258
+2,601
| +14% | +$168K |
|
37
Atlassian
TEAM
$45.2B
| $1.37M | 0.8% |
7,545
-173
| -2% | -$31.5K |
|
38
UnitedHealth
UNH
$286B
| $1.35M | 0.79% |
4,323
-32
| -0.7% | -$9.98K |
|
39
Dell
DELL
$84.4B
| $1.33M | 0.77% |
38,752
+99
| +0.3% | +$3.4K |
|
40
Charles Schwab
SCHW
$167B
| $1.33M | 0.77% |
36,641
+6,803
| +23% | +$247K |
|
41
Nutanix
NTNX
$18.7B
| $1.33M | 0.77% |
59,766
+1,340
| +2% | +$29.7K |
|
42
Quanta Services
PWR
$55.5B
| $1.3M | 0.76% |
24,666
+100
| +0.4% | +$5.29K |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $1.29M | 0.75% |
20,532
-28
| -0.1% | -$1.75K |
|
44
Cardinal Health
CAH
$35.7B
| $1.28M | 0.74% |
27,190
+112
| +0.4% | +$5.26K |
|
45
L3Harris
LHX
$51B
| $1.28M | 0.74% |
7,505
+1,534
| +26% | +$261K |
|
46
Roku
ROKU
$14B
| $1.28M | 0.74% |
6,755
| – | – |
|
47
Cisco
CSCO
$264B
| $1.24M | 0.72% |
31,407
-736
| -2% | -$29K |
|
48
CoStar Group
CSGP
$37.9B
| $1.23M | 0.72% |
14,480
+60
| +0.4% | +$5.09K |
|
49
Pure Storage
PSTG
$25.9B
| $1.23M | 0.71% |
79,674
+36,844
| +86% | +$567K |
|
50
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.7% |
43,314
+550
| +1% | +$15.3K |
|