MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.16%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$155M
AUM Growth
-$8.27M
(-5.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$798K |
| 2 |
Bristol-Myers Squibb
BMY
|
$713K |
| 3 |
Occidental Petroleum
OXY
|
$559K |
| 4 |
DocuSign
DOCU
|
$516K |
| 5 |
JWN
Nordstrom
JWN
|
$506K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.67M |
| 2 |
Avanos Medical
AVNS
|
$2.23M |
| 3 |
Axon Enterprise
AXON
|
$2.12M |
| 4 |
ON Semiconductor
ON
|
$1.46M |
| 5 |
Newmont
NEM
|
$1.23M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $998K | 0.64% |
53,140
-1,460
| -3% | -$27.4K |
|
52
Aecom
ACM
$16.8B
| $970K | 0.62% |
25,638
| – | – |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $970K | 0.62% |
19,497
-420
| -2% | -$20.9K |
|
54
FormFactor
FORM
$2.26B
| $963K | 0.62% |
61,481
-606
| -1% | -$9.49K |
|
55
Arista Networks
ANET
$180B
| $943K | 0.61% |
58,128
+17,648
| +44% | +$286K |
|
56
UnitedHealth
UNH
$286B
| $936K | 0.6% |
3,835
+1,412
| +58% | +$345K |
|
57
McKesson
MCK
$85.5B
| $930K | 0.6% |
6,922
-128
| -2% | -$17.2K |
|
58
Micron Technology
MU
$147B
| $929K | 0.6% |
24,078
+405
| +2% | +$15.6K |
|
59
Pacira BioSciences
PCRX
$1.19B
| $929K | 0.6% |
21,371
-775
| -3% | -$33.7K |
|
60
Inogen
INGN
$219M
| $923K | 0.59% |
13,833
+3,575
| +35% | +$239K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $902K | 0.58% |
19,119
-294
| -2% | -$13.9K |
|
62
IPG Photonics
IPGP
$3.56B
| $868K | 0.56% |
5,627
-103
| -2% | -$15.9K |
|
63
Caterpillar
CAT
$198B
| $843K | 0.54% |
6,188
+2,296
| +59% | +$313K |
|
64
T Rowe Price
TROW
$23.8B
| $838K | 0.54% |
7,636
-24
| -0.3% | -$2.63K |
|
65
Bausch Health
BHC
$2.72B
| $832K | 0.54% |
32,991
-810
| -2% | -$20.4K |
|
66
Cavco Industries
CVCO
$4.32B
| $825K | 0.53% |
5,238
-5
| -0.1% | -$788 |
|
67
Marcus & Millichap
MMI
$1.29B
| $822K | 0.53% |
26,636
+6,088
| +30% | +$188K |
|
68
TSMC
TSM
$1.26T
| $821K | 0.53% |
20,972
-25
| -0.1% | -$979 |
|
69
Newell Brands
NWL
$2.68B
| $811K | 0.52% |
52,602
-120
| -0.2% | -$1.85K |
|
70
Zillow
Z
$21.3B
| $808K | 0.52% |
17,420
-433
| -2% | -$20.1K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $801K | 0.52% |
4,604
+7
| +0.2% | +$1.22K |
|
72
Steel Dynamics
STLD
$19.8B
| $800K | 0.52% |
26,488
+8,890
| +51% | +$268K |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $798K | 0.51% |
+3,065
| New | +$798K |
|
74
Skechers
SKX
$9.5B
| $783K | 0.5% |
24,859
+6,394
| +35% | +$201K |
|
75
Constellation Brands
STZ
$26.2B
| $779K | 0.5% |
3,957
+25
| +0.6% | +$4.92K |
|