MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+31.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Dell
DELL
|
$1.08M |
| 3 |
Biogen
BIIB
|
$823K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
Microsoft
MSFT
|
$651K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$1.83M |
| 2 |
DocuSign
DOCU
|
$975K |
| 3 |
RTN
Raytheon Company
RTN
|
$947K |
| 4 |
First Solar
FSLR
|
$603K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$591K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.5B
| $1.14M | 0.69% |
6,053
+8
| +0.1% | +$1.5K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $1.13M | 0.69% |
7,314
+1,638
| +29% | +$254K |
|
53
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.68% |
42,764
+199
| +0.5% | +$5.21K |
|
54
Skechers
SKX
$9.5B
| $1.11M | 0.68% |
35,488
-424
| -1% | -$13.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.1M | 0.67% |
15,540
| – | – |
|
56
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.67% |
7,314
-6
| -0.1% | -$900 |
|
|
57
Dell
DELL
$83.5B
| $1.08M | 0.66% |
+38,653
| New | +$1.08M |
|
58
MasTec
MTZ
$14B
| $1.05M | 0.64% |
23,427
+9,441
| +68% | +$424K |
|
59
Spotify
SPOT
$148B
| $1.04M | 0.63% |
4,016
-63
| -2% | -$16.3K |
|
60
CoStar Group
CSGP
$37.5B
| $1.03M | 0.63% |
14,420
-40
| -0.3% | -$2.84K |
|
61
McKesson
MCK
$86.1B
| $1.02M | 0.62% |
6,662
-17
| -0.3% | -$2.61K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.62% |
4,231
-74
| -2% | -$17.9K |
|
63
L3Harris
LHX
$51.3B
| $1.01M | 0.62% |
5,971
+2,086
| +54% | +$354K |
|
64
Charles Schwab
SCHW
$170B
| $1.01M | 0.61% |
29,838
+6,221
| +26% | +$210K |
|
65
Apple
AAPL
$3.52T
| $1M | 0.61% |
10,988
+124
| +1% | +$11.3K |
|
66
Cavco Industries
CVCO
$4.35B
| $985K | 0.6% |
5,109
+22
| +0.4% | +$4.24K |
|
67
TripAdvisor
TRIP
$2.02B
| $983K | 0.6% |
51,719
-1,127
| -2% | -$21.4K |
|
68
Ubiquiti
UI
$35.5B
| $974K | 0.59% |
5,579
-162
| -3% | -$28.3K |
|
69
Quanta Services
PWR
$56B
| $964K | 0.59% |
24,566
+10,066
| +69% | +$395K |
|
70
Boeing
BA
$175B
| $960K | 0.59% |
5,238
-20
| -0.4% | -$3.67K |
|
|
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
| $932K | 0.57% |
20,560
+8,349
| +68% | +$378K |
|
72
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $926K | 0.57% |
12,892
+176
| +1% | +$12.6K |
|
|
BZUN
73
Baozun
BZUN
$226M
| $910K | 0.56% |
23,666
+6,553
| +38% | +$252K |
|
74
CVS Health
CVS
$89.8B
| $910K | 0.56% |
14,013
| – | – |
|
75
Arista Networks
ANET
$177B
| $900K | 0.55% |
68,576
+400
| +0.6% | +$5.25K |
|