MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+23.24%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$213M
AUM Growth
+$41M
(+24%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$683K |
| 2 |
D.R. Horton
DHI
|
$645K |
| 3 |
DraftKings
DKNG
|
$639K |
| 4 |
Costco
COST
|
$607K |
| 5 |
Salesforce
CRM
|
$596K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.55M |
| 2 |
Roku
ROKU
|
$1.28M |
| 3 |
ON Semiconductor
ON
|
$962K |
| 4 |
Western Digital
WDC
|
$826K |
| 5 |
Progressive
PGR
|
$751K |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $1.43M | 0.67% |
24,422
-718
| -3% | -$42.1K |
|
52
Dell
DELL
$84.4B
| $1.43M | 0.67% |
38,535
-217
| -0.6% | -$8.05K |
|
|
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
| $1.43M | 0.67% |
20,346
-186
| -0.9% | -$13K |
|
54
Elevance Health
ELV
$70.6B
| $1.42M | 0.67% |
4,484
+1,644
| +58% | +$521K |
|
55
Cardinal Health
CAH
$35.7B
| $1.42M | 0.67% |
26,978
-212
| -0.8% | -$11.1K |
|
56
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.41M | 0.66% |
12,703
-685
| -5% | -$76.2K |
|
57
Ameriprise Financial
AMP
$46.1B
| $1.41M | 0.66% |
7,397
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.65% |
15,860
+360
| +2% | +$31.4K |
|
59
CoStar Group
CSGP
$37.9B
| $1.34M | 0.63% |
14,530
+50
| +0.3% | +$4.62K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.62% |
4,027
-244
| -6% | -$80.2K |
|
|
NEWR
61
DELISTED
New Relic, Inc.
NEWR
| $1.32M | 0.62% |
20,576
+2,538
| +14% | +$163K |
|
62
Skechers
SKX
$9.5B
| $1.27M | 0.6% |
35,502
-186
| -0.5% | -$6.66K |
|
63
Centene
CNC
$14.2B
| $1.24M | 0.58% |
20,346
+3,992
| +24% | +$243K |
|
|
MDLA
64
DELISTED
Medallia, Inc.
MDLA
| $1.22M | 0.57% |
37,059
+373
| +1% | +$12.3K |
|
65
Teladoc Health
TDOC
$1.38B
| $1.2M | 0.57% |
6,032
+2,836
| +89% | +$566K |
|
66
SAP
SAP
$313B
| $1.2M | 0.56% |
9,223
+4,524
| +96% | +$589K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.56% |
32,114
-3,485
| -10% | -$129K |
|
68
McKesson
MCK
$85.5B
| $1.17M | 0.55% |
6,847
+125
| +2% | +$21.4K |
|
69
Wabtec
WAB
$33B
| $1.16M | 0.54% |
15,695
-7
| -0% | -$516 |
|
70
AT&T
T
$212B
| $1.14M | 0.53% |
51,672
+23,124
| +81% | +$508K |
|
71
Yext
YEXT
$1.1B
| $1.12M | 0.53% |
69,645
+33,697
| +94% | +$542K |
|
|
BZUN
72
Baozun
BZUN
$207M
| $1.12M | 0.52% |
32,321
+7,951
| +33% | +$274K |
|
73
Alaska Air
ALK
$7.28B
| $1.11M | 0.52% |
22,136
-1,783
| -7% | -$89.1K |
|
74
Merck
MRK
$212B
| $1.09M | 0.51% |
14,153
+5,794
| +69% | +$447K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.51% |
4,668
+1,781
| +62% | +$413K |
|