MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.69%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$163M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
Biogen
BIIB
|
$644K |
| 4 |
Weibo
WB
|
$628K |
| 5 |
Steel Dynamics
STLD
|
$621K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.15M |
| 2 |
Palo Alto Networks
PANW
|
$1.85M |
| 3 |
Bath & Body Works
BBWI
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$956K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$909K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $959K | 0.59% |
19,917
+360
| +2% | +$17.3K |
|
52
First Solar
FSLR
$22B
| $958K | 0.59% |
18,136
-14
| -0.1% | -$740 |
|
53
Synopsys
SNPS
$111B
| $955K | 0.58% |
8,293
| – | – |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $951K | 0.58% |
10,684
| – | – |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $933K | 0.57% |
34,544
+500
| +1% | +$13.5K |
|
56
Gilead Sciences
GILD
$143B
| $903K | 0.55% |
13,890
-103
| -0.7% | -$6.7K |
|
57
Ventas
VTR
$30.9B
| $894K | 0.55% |
14,011
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $884K | 0.54% |
19,413
+210
| +1% | +$9.56K |
|
|
DSKE
59
DELISTED
Daseke, Inc. Common Stock
DSKE
| $880K | 0.54% |
172,951
-499
| -0.3% | -$2.54K |
|
60
Ally Financial
ALLY
$12.7B
| $872K | 0.53% |
31,733
-1,000
| -3% | -$27.5K |
|
61
IPG Photonics
IPGP
$3.56B
| $870K | 0.53% |
5,730
+97
| +2% | +$14.7K |
|
62
TSMC
TSM
$1.26T
| $860K | 0.53% |
20,997
-900
| -4% | -$36.9K |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $858K | 0.52% |
20,705
-1,604
| -7% | -$66.5K |
|
64
Wabash National
WNC
$479M
| $850K | 0.52% |
62,750
+193
| +0.3% | +$2.61K |
|
65
Pacira BioSciences
PCRX
$1.19B
| $843K | 0.52% |
22,146
| – | – |
|
66
Marcus & Millichap
MMI
$1.29B
| $837K | 0.51% |
20,548
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $837K | 0.51% |
4,597
+40
| +0.9% | +$7.28K |
|
68
Bausch Health
BHC
$2.72B
| $835K | 0.51% |
33,801
-1,025
| -3% | -$25.3K |
|
69
McKesson
MCK
$85.5B
| $825K | 0.5% |
7,050
-52
| -0.7% | -$6.09K |
|
70
Newell Brands
NWL
$2.68B
| $809K | 0.49% |
52,722
+1,654
| +3% | +$25.4K |
|
71
Veeva Systems
VEEV
$44.7B
| $805K | 0.49% |
6,349
-5
| -0.1% | -$634 |
|
72
Arista Networks
ANET
$180B
| $796K | 0.49% |
40,480
+1,120
| +3% | +$22K |
|
73
MKS Inc. Common Stock
MKSI
$7.02B
| $791K | 0.48% |
8,501
+182
| +2% | +$16.9K |
|
74
T Rowe Price
TROW
$23.8B
| $767K | 0.47% |
7,660
+215
| +3% | +$21.5K |
|
75
Aecom
ACM
$16.8B
| $761K | 0.47% |
25,638
+120
| +0.5% | +$3.56K |
|