MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+23.24%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$213M
AUM Growth
+$41M
(+24%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$683K |
| 2 |
D.R. Horton
DHI
|
$645K |
| 3 |
DraftKings
DKNG
|
$639K |
| 4 |
Costco
COST
|
$607K |
| 5 |
Salesforce
CRM
|
$596K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.55M |
| 2 |
Roku
ROKU
|
$1.28M |
| 3 |
ON Semiconductor
ON
|
$962K |
| 4 |
Western Digital
WDC
|
$826K |
| 5 |
Progressive
PGR
|
$751K |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.7B
| $1.9M | 0.89% |
59,392
-374
| -0.6% | -$11.9K |
|
27
Cisco
CSCO
$264B
| $1.86M | 0.87% |
42,370
+10,963
| +35% | +$482K |
|
28
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.86% |
44,124
-3,494
| -7% | -$145K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.85% |
29,577
+4,422
| +18% | +$272K |
|
30
Liberty Global Class A
LBTYA
$4.05B
| $1.82M | 0.85% |
73,950
-6,643
| -8% | -$163K |
|
31
UnitedHealth
UNH
$286B
| $1.79M | 0.84% |
5,155
+832
| +19% | +$288K |
|
32
Simon Property Group
SPG
$59.5B
| $1.79M | 0.84% |
21,217
-41
| -0.2% | -$3.45K |
|
33
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.78M | 0.84% |
3,663
+520
| +17% | +$253K |
|
34
Skyworks Solutions
SWKS
$11.2B
| $1.75M | 0.82% |
11,306
| – | – |
|
35
Adobe
ADBE
$148B
| $1.75M | 0.82% |
3,530
-6
| -0.2% | -$2.97K |
|
36
Atlassian
TEAM
$45.2B
| $1.75M | 0.82% |
7,545
| – | – |
|
37
RTX Corp
RTX
$211B
| $1.75M | 0.82% |
25,128
+511
| +2% | +$35.5K |
|
38
Micron Technology
MU
$147B
| $1.74M | 0.82% |
22,458
-1,164
| -5% | -$90.3K |
|
39
Trade Desk
TTD
$25.5B
| $1.71M | 0.81% |
21,800
-200
| -0.9% | -$15.7K |
|
40
Cigna
CI
$81.5B
| $1.71M | 0.8% |
8,402
+12
| +0.1% | +$2.44K |
|
41
Quanta Services
PWR
$55.5B
| $1.7M | 0.8% |
24,519
-147
| -0.6% | -$10.2K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.8% |
17,402
-158
| -0.9% | -$15.4K |
|
43
MasTec
MTZ
$14B
| $1.63M | 0.77% |
23,887
-90
| -0.4% | -$6.16K |
|
44
Biogen
BIIB
$20.6B
| $1.63M | 0.76% |
6,720
-26
| -0.4% | -$6.3K |
|
45
Ubiquiti
UI
$34.9B
| $1.57M | 0.74% |
5,689
| – | – |
|
46
Spotify
SPOT
$146B
| $1.55M | 0.73% |
4,923
+891
| +22% | +$281K |
|
47
L3Harris
LHX
$51B
| $1.54M | 0.72% |
8,328
+823
| +11% | +$152K |
|
48
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.72% |
9,762
+3,053
| +46% | +$478K |
|
49
LKQ Corp
LKQ
$8.33B
| $1.52M | 0.72% |
43,314
| – | – |
|
50
TripAdvisor
TRIP
$2.05B
| $1.45M | 0.68% |
50,700
-1,704
| -3% | -$48.8K |
|