MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-6.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13M |
| 2 |
Spotify
SPOT
|
$687K |
| 3 |
American Tower
AMT
|
$665K |
| 4 |
Lennar Class B
LEN.B
|
$534K |
| 5 |
Trade Desk
TTD
|
$487K |
Top Sells
| 1 |
United Rentals
URI
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$5.22M |
| 3 |
MasTec
MTZ
|
$2.42M |
| 4 |
LKQ Corp
LKQ
|
$2.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.25M | 1.02% |
10,161
-162
| -2% | -$35.9K |
|
27
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.23M | 1.01% |
13,816
-107
| -0.8% | -$17.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 1% |
792
| – | – |
|
29
TSMC
TSM
$1.2T
| $2.17M | 0.99% |
20,818
+1,379
| +7% | +$144K |
|
30
Ameriprise Financial
AMP
$47.8B
| $2.17M | 0.99% |
7,221
-8
| -0.1% | -$2.4K |
|
|
31
Advanced Micro Devices
AMD
$263B
| $2.16M | 0.98% |
19,737
+10,297
| +109% | +$1.13M |
|
32
Cigna
CI
$80.2B
| $2.14M | 0.97% |
8,946
| – | – |
|
33
L3Harris
LHX
$51.1B
| $2.06M | 0.94% |
8,301
-31
| -0.4% | -$7.7K |
|
34
Elastic
ESTC
$9.17B
| $1.98M | 0.9% |
22,249
+155
| +0.7% | +$13.8K |
|
35
Vail Resorts
MTN
$5.91B
| $1.96M | 0.89% |
7,516
-87
| -1% | -$22.6K |
|
36
Merck
MRK
$210B
| $1.9M | 0.87% |
23,194
+1,548
| +7% | +$127K |
|
37
Nutanix
NTNX
$18.2B
| $1.86M | 0.85% |
69,513
-547
| -0.8% | -$14.7K |
|
|
38
Spotify
SPOT
$143B
| $1.75M | 0.79% |
11,574
+4,552
| +65% | +$687K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.79% |
15,708
+545
| +4% | +$60.1K |
|
40
Adobe
ADBE
$148B
| $1.67M | 0.76% |
3,668
| – | – |
|
41
Biogen
BIIB
$20.8B
| $1.64M | 0.75% |
7,806
+490
| +7% | +$103K |
|
42
Micron Technology
MU
$133B
| $1.59M | 0.72% |
20,427
-34
| -0.2% | -$2.65K |
|
43
Marvell Technology
MRVL
$53.7B
| $1.58M | 0.72% |
21,985
| – | – |
|
44
Oracle
ORCL
$628B
| $1.5M | 0.68% |
18,177
+2,192
| +14% | +$181K |
|
45
Datadog
DDOG
$46.2B
| $1.49M | 0.68% |
9,815
+27
| +0.3% | +$4.09K |
|
46
Costco
COST
$421B
| $1.46M | 0.66% |
2,536
| – | – |
|
47
Skechers
SKX
$9.5B
| $1.45M | 0.66% |
35,663
-105
| -0.3% | -$4.28K |
|
48
Leidos
LDOS
$22.8B
| $1.43M | 0.65% |
13,188
+1,214
| +10% | +$131K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.64% |
36,596
-265
| -0.7% | -$10.3K |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| $1.4M | 0.63% |
19,511
+2,171
| +13% | +$155K |
|