MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+10.9%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$161M
AUM Growth
+$13.7M
(+9.2%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.39M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
MasTec
MTZ
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$831K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.21M |
| 2 |
Arrow Electronics
ARW
|
$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$1.25M |
| 5 |
Lindblad Expeditions
LIND
|
$1.12M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.95B
| $1.07M | 0.66% |
44,087
-1,604
| -4% | -$38.7K |
|
52
Coty
COTY
$3.81B
| $1.05M | 0.65% |
93,638
-11,341
| -11% | -$128K |
|
53
Inogen
INGN
$219M
| $1.03M | 0.64% |
15,029
-1,234
| -8% | -$84.3K |
|
54
Atlassian
TEAM
$45.2B
| $1.02M | 0.63% |
8,497
-348
| -4% | -$41.9K |
|
55
Cavco Industries
CVCO
$4.32B
| $1.02M | 0.63% |
5,216
-4
| -0.1% | -$781 |
|
56
Synopsys
SNPS
$111B
| $1.01M | 0.62% |
7,228
-18
| -0.2% | -$2.51K |
|
57
NVIDIA
NVDA
$4.07T
| $996K | 0.62% |
169,240
-3,240
| -2% | -$19.1K |
|
58
Zillow
Z
$21.3B
| $990K | 0.61% |
21,547
-262
| -1% | -$12K |
|
59
Aecom
ACM
$16.8B
| $982K | 0.61% |
22,776
-941
| -4% | -$40.6K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $977K | 0.61% |
4,446
-158
| -3% | -$34.7K |
|
61
First Solar
FSLR
$22B
| $960K | 0.59% |
17,149
-548
| -3% | -$30.7K |
|
62
Cigna
CI
$81.5B
| $936K | 0.58% |
4,579
+172
| +4% | +$35.2K |
|
63
LKQ Corp
LKQ
$8.33B
| $932K | 0.58% |
26,104
-24
| -0.1% | -$857 |
|
64
McKesson
MCK
$85.5B
| $927K | 0.57% |
6,703
-113
| -2% | -$15.6K |
|
65
Cabot Corp
CBT
$4.31B
| $901K | 0.56% |
18,950
-524
| -3% | -$24.9K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $900K | 0.56% |
6,008
-100
| -2% | -$15K |
|
|
67
MasTec
MTZ
$14B
| $891K | 0.55% |
+13,886
| New | +$891K |
|
|
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $880K | 0.55% |
53,610
-3,538
| -6% | -$58.1K |
|
69
T Rowe Price
TROW
$23.8B
| $869K | 0.54% |
7,134
-262
| -4% | -$31.9K |
|
70
Tanger
SKT
$3.94B
| $852K | 0.53% |
57,832
-6,197
| -10% | -$91.3K |
|
71
Wabash National
WNC
$479M
| $840K | 0.52% |
57,188
-1,071
| -2% | -$15.7K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $831K | 0.51% |
+25,927
| New | +$831K |
|
73
Simon Property Group
SPG
$59.5B
| $828K | 0.51% |
+5,556
| New | +$828K |
|
74
Steel Dynamics
STLD
$19.8B
| $827K | 0.51% |
24,292
-354
| -1% | -$12.1K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $812K | 0.5% |
3,955
-30
| -0.8% | -$6.16K |
|