MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28
Top Buys
| 1 |
Western Digital
WDC
|
$826K |
| 2 |
Teladoc Health
TDOC
|
$701K |
| 3 |
Centene
CNC
|
$625K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
AT&T
T
|
$615K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.57M |
| 3 |
FormFactor
FORM
|
$1.54M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.69% |
4,271
+40
| +0.9% | +$11.1K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.68% |
6,233
+130
| +2% | +$24.5K |
|
53
Trade Desk
TTD
$25.4B
| $1.14M | 0.66% |
22,000
-7,410
| -25% | -$384K |
|
54
Ameriprise Financial
AMP
$46.4B
| $1.14M | 0.66% |
7,397
+83
| +1% | +$12.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.14M | 0.66% |
15,500
-40
| -0.3% | -$2.93K |
|
56
Micron Technology
MU
$147B
| $1.11M | 0.65% |
23,622
+10
| +0% | +$469 |
|
57
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.08M | 0.63% |
13,388
+496
| +4% | +$40K |
|
58
Skechers
SKX
$9.5B
| $1.08M | 0.63% |
35,688
+200
| +0.6% | +$6.04K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $1.05M | 0.61% |
7,314
| – | – |
|
60
TripAdvisor
TRIP
$2.02B
| $1.03M | 0.6% |
52,404
+685
| +1% | +$13.4K |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| $1.02M | 0.59% |
18,038
+6,301
| +54% | +$355K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.59% |
3,880
| – | – |
|
63
MasTec
MTZ
$13.9B
| $1.01M | 0.59% |
23,977
+550
| +2% | +$23.2K |
|
|
MDLA
64
DELISTED
Medallia, Inc.
MDLA
| $1.01M | 0.59% |
36,686
+16,466
| +81% | +$452K |
|
65
AvalonBay Communities
AVB
$27.7B
| $1M | 0.58% |
6,709
+2,778
| +71% | +$415K |
|
66
McKesson
MCK
$86.7B
| $1M | 0.58% |
6,722
+60
| +0.9% | +$8.94K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $997K | 0.58% |
35,599
+231
| +0.7% | +$6.47K |
|
68
Spotify
SPOT
$148B
| $978K | 0.57% |
4,032
+16
| +0.4% | +$3.88K |
|
69
Wabtec
WAB
$32.6B
| $972K | 0.57% |
15,702
+480
| +3% | +$29.7K |
|
|
70
Centene
CNC
$14.2B
| $954K | 0.56% |
16,354
+10,719
| +190% | +$625K |
|
71
Ubiquiti
UI
$35.3B
| $948K | 0.55% |
5,689
+110
| +2% | +$18.3K |
|
72
Cavco Industries
CVCO
$4.32B
| $918K | 0.53% |
5,093
-16
| -0.3% | -$2.88K |
|
73
Alaska Air
ALK
$7.34B
| $876K | 0.51% |
23,919
+443
| +2% | +$16.2K |
|
74
RH
RH
$4.51B
| $875K | 0.51% |
2,286
| – | – |
|
75
T Rowe Price
TROW
$23.8B
| $872K | 0.51% |
6,798
-34
| -0.5% | -$4.36K |
|