MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.84%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.11M |
| 2 |
Dynatrace
DT
|
$873K |
| 3 |
Goldman Sachs
GS
|
$740K |
| 4 |
Sonos
SONO
|
$704K |
| 5 |
Airbnb
ABNB
|
$666K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.2M |
| 2 |
TripAdvisor
TRIP
|
$1.45M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.68% |
16,776
-54,780
| -77% | -$5.2M |
|
52
Atlassian
TEAM
$44.8B
| $1.57M | 0.67% |
7,361
-184
| -2% | -$39.3K |
|
53
Gilead Sciences
GILD
$140B
| $1.55M | 0.66% |
23,937
-485
| -2% | -$31.4K |
|
54
Alaska Air
ALK
$7.21B
| $1.54M | 0.66% |
22,136
| – | – |
|
55
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.51M | 0.64% |
14,517
+1,814
| +14% | +$188K |
|
56
Skechers
SKX
$9.5B
| $1.5M | 0.64% |
35,602
+100
| +0.3% | +$4.21K |
|
57
CoStar Group
CSGP
$37.2B
| $1.47M | 0.63% |
1,772
+319
| +22% | +$264K |
|
58
Trade Desk
TTD
$26.3B
| $1.41M | 0.6% |
2,130
-50
| -2% | -$33.1K |
|
59
McKesson
MCK
$85.9B
| $1.4M | 0.6% |
7,147
+300
| +4% | +$58.8K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $1.36M | 0.58% |
8,989
+1,759
| +24% | +$266K |
|
61
Spotify
SPOT
$143B
| $1.36M | 0.58% |
5,031
+108
| +2% | +$29.2K |
|
62
RH
RH
$4.14B
| $1.35M | 0.58% |
2,234
-77
| -3% | -$46.5K |
|
63
Centene
CNC
$14.8B
| $1.31M | 0.56% |
20,456
+110
| +0.5% | +$7.03K |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.54% |
3,950
-77
| -2% | -$24.7K |
|
|
MDLA
65
DELISTED
Medallia, Inc.
MDLA
| $1.26M | 0.54% |
44,949
+7,890
| +21% | +$221K |
|
66
Wabtec
WAB
$32.7B
| $1.25M | 0.53% |
15,695
| – | – |
|
|
BZUN
67
Baozun
BZUN
$233M
| $1.24M | 0.53% |
32,543
+222
| +0.7% | +$8.45K |
|
68
Teladoc Health
TDOC
$1.37B
| $1.21M | 0.52% |
6,594
+562
| +9% | +$103K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.51% |
5,523
+855
| +18% | +$184K |
|
70
D.R. Horton
DHI
$51.3B
| $1.19M | 0.51% |
13,152
+3,585
| +37% | +$323K |
|
71
AT&T
T
$208B
| $1.18M | 0.5% |
39,014
-13
| -0% | -$388 |
|
72
T Rowe Price
TROW
$23.2B
| $1.17M | 0.5% |
6,798
| – | – |
|
73
Workday
WDAY
$62.3B
| $1.17M | 0.5% |
4,657
+35
| +0.8% | +$8.81K |
|
74
Merck
MRK
$210B
| $1.17M | 0.5% |
15,089
+1,584
| +12% | +$123K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.5% |
3,941
| – | – |
|