MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.47%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$256M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 2 |
Cloudflare
NET
|
$813K |
| 3 |
Zoom
ZM
|
$740K |
| 4 |
Palantir
PLTR
|
$669K |
| 5 |
PayPal
PYPL
|
$655K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.43M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $2.34M | 0.91% |
19,439
+2,150
| +12% | +$259K |
|
27
LKQ Corp
LKQ
$8.33B
| $2.34M | 0.91% |
38,904
-1,196
| -3% | -$71.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.29M | 0.9% |
15,840
| – | – |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.27M | 0.89% |
3,598
-72
| -2% | -$45.5K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.88% |
33,645
+3,044
| +10% | +$202K |
|
31
Visa
V
$666B
| $2.24M | 0.88% |
10,323
+350
| +4% | +$75.8K |
|
32
Nutanix
NTNX
$18.7B
| $2.23M | 0.87% |
70,060
+7,755
| +12% | +$247K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.87% |
35,778
+3,758
| +12% | +$234K |
|
34
Ameriprise Financial
AMP
$46.1B
| $2.18M | 0.85% |
7,229
-65
| -0.9% | -$19.6K |
|
35
Adobe
ADBE
$148B
| $2.08M | 0.81% |
3,668
+360
| +11% | +$204K |
|
36
Cigna
CI
$81.5B
| $2.05M | 0.8% |
8,946
| – | – |
|
37
Quanta Services
PWR
$55.5B
| $2.03M | 0.79% |
17,695
-565
| -3% | -$64.8K |
|
38
RTX Corp
RTX
$211B
| $2.02M | 0.79% |
23,413
-390
| -2% | -$33.6K |
|
39
Marvell Technology
MRVL
$54.6B
| $1.92M | 0.75% |
21,985
| – | – |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.91M | 0.75% |
13,923
-408
| -3% | -$56.1K |
|
41
Micron Technology
MU
$147B
| $1.91M | 0.75% |
20,461
-712
| -3% | -$66.3K |
|
42
L3Harris
LHX
$51B
| $1.78M | 0.7% |
8,332
+486
| +6% | +$104K |
|
43
Biogen
BIIB
$20.6B
| $1.76M | 0.69% |
7,316
-17
| -0.2% | -$4.08K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 0.69% |
15,163
-457
| -3% | -$52.8K |
|
45
Datadog
DDOG
$47.5B
| $1.74M | 0.68% |
9,788
| – | – |
|
46
Merck
MRK
$212B
| $1.66M | 0.65% |
21,646
+862
| +4% | +$66.1K |
|
47
Spotify
SPOT
$146B
| $1.64M | 0.64% |
7,022
| – | – |
|
48
CoStar Group
CSGP
$37.9B
| $1.63M | 0.64% |
20,557
-430
| -2% | -$34K |
|
49
Upstart Holdings
UPST
$6.44B
| $1.6M | 0.62% |
10,550
+3,225
| +44% | +$488K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.62% |
36,861
-911
| -2% | -$39.4K |
|