MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-21.21%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$122M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$895K |
| 2 |
Caterpillar
CAT
|
+$844K |
| 3 |
Cardinal Health
CAH
|
+$753K |
| 4 |
Charles Schwab
SCHW
|
+$590K |
| 5 |
Ubiquiti
UI
|
+$522K |
Top Sells
| 1 |
Viper Energy
VNOM
|
+$2.89M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$1.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$1.1M |
| 4 |
Huntsman Corp
HUN
|
+$1.07M |
| 5 |
Synopsys
SNPS
|
+$1.01M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.59% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| $872K | 0.72% |
35,912
+4,518
| +14% | +$110K |
|
52
Arista Networks
ANET
$176B
| $870K | 0.71% |
68,176
+13,024
| +24% | +$166K |
|
53
CoStar Group
CSGP
$37.3B
| $859K | 0.71% |
14,460
+2,190
| +18% | +$130K |
|
54
Vail Resorts
MTN
$5.64B
| $847K | 0.7% |
5,608
-47
| -0.8% | -$7.1K |
|
55
CVS Health
CVS
$89.1B
| $832K | 0.68% |
14,013
+5,195
| +59% | +$308K |
|
|
56
Ubiquiti
UI
$35.3B
| $813K | 0.67% |
5,741
+3,688
| +180% | +$522K |
|
|
57
Charles Schwab
SCHW
$170B
| $801K | 0.66% |
23,617
+17,383
| +279% | +$590K |
|
58
Boeing
BA
$175B
| $800K | 0.66% |
5,258
+17
| +0.3% | +$2.59K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $768K | 0.63% |
6,103
+95
| +2% | +$12K |
|
60
Zillow
Z
$21.8B
| $767K | 0.63% |
21,472
-75
| -0.3% | -$2.68K |
|
61
Ameriprise Financial
AMP
$46.4B
| $764K | 0.63% |
7,320
-226
| -3% | -$23.6K |
|
62
Wabtec
WAB
$32.6B
| $740K | 0.61% |
15,101
+6,896
| +84% | +$338K |
|
63
Nutanix
NTNX
$20.1B
| $738K | 0.61% |
45,545
-1,648
| -3% | -$26.7K |
|
64
Cavco Industries
CVCO
$4.32B
| $735K | 0.6% |
5,087
-129
| -2% | -$18.6K |
|
65
L3Harris
LHX
$51.2B
| $706K | 0.58% |
3,885
+183
| +5% | +$33.3K |
|
66
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $701K | 0.58% |
12,716
+757
| +6% | +$41.7K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $701K | 0.58% |
5,676
+1,995
| +54% | +$246K |
|
68
Apple
AAPL
$3.53T
| $695K | 0.57% |
10,864
+400
| +4% | +$25.6K |
|
|
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $686K | 0.56% |
53,310
-300
| -0.6% | -$3.86K |
|
70
Alaska Air
ALK
$7.34B
| $680K | 0.56% |
23,671
-1,327
| -5% | -$38.1K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $672K | 0.55% |
3,985
+30
| +0.8% | +$5.06K |
|
72
Aecom
ACM
$16.8B
| $671K | 0.55% |
22,756
-20
| -0.1% | -$590 |
|
73
T Rowe Price
TROW
$23.8B
| $668K | 0.55% |
6,832
-302
| -4% | -$29.5K |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $663K | 0.54% |
2,791
-907
| -25% | -$215K |
|
75
Simon Property Group
SPG
$59.6B
| $648K | 0.53% |
11,908
+6,352
| +114% | +$346K |
|