MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.71%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$235M
AUM Growth
+$333K
(+0.14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21
Top Buys
| 1 |
Upstart Holdings
UPST
|
$899K |
| 2 |
DraftKings
DKNG
|
$716K |
| 3 |
Compass
COMP
|
$695K |
| 4 |
DocuSign
DOCU
|
$678K |
| 5 |
Fastly
FSLY
|
$637K |
Top Sells
| 1 |
Newmont
NEM
|
$2.45M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Ubiquiti
UI
|
$2.02M |
| 5 |
Atlassian
TEAM
|
$1.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$101B
| $1.58M | 0.68% |
7,855
+2,332
| +42% | +$470K |
|
52
Gilead Sciences
GILD
$144B
| $1.57M | 0.67% |
22,728
-1,209
| -5% | -$83.2K |
|
53
RH
RH
$4.74B
| $1.56M | 0.67% |
2,297
+63
| +3% | +$42.8K |
|
54
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.53M | 0.65% |
14,346
-171
| -1% | -$18.3K |
|
55
CoStar Group
CSGP
$38B
| $1.51M | 0.64% |
18,240
+520
| +3% | +$43.1K |
|
56
Centene
CNC
$14.2B
| $1.47M | 0.63% |
20,151
-305
| -1% | -$22.3K |
|
|
57
DraftKings
DKNG
$23B
| $1.44M | 0.61% |
27,564
+13,716
| +99% | +$716K |
|
58
Merck
MRK
$211B
| $1.4M | 0.6% |
17,979
+2,166
| +14% | +$168K |
|
59
AT&T
T
$212B
| $1.37M | 0.58% |
62,963
+11,308
| +22% | +$246K |
|
60
McKesson
MCK
$85.5B
| $1.36M | 0.58% |
7,113
-34
| -0.5% | -$6.5K |
|
61
T Rowe Price
TROW
$23.8B
| $1.34M | 0.57% |
6,765
-33
| -0.5% | -$6.53K |
|
62
Teladoc Health
TDOC
$1.38B
| $1.34M | 0.57% |
8,035
+1,441
| +22% | +$240K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.57% |
9,186
+3,316
| +56% | +$479K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.55% |
3,741
-200
| -5% | -$69.6K |
|
65
Pegasystems
PEGA
$9.44B
| $1.27M | 0.54% |
18,214
+3,678
| +25% | +$256K |
|
66
Oracle
ORCL
$655B
| $1.21M | 0.52% |
15,551
+1,349
| +9% | +$105K |
|
67
D.R. Horton
DHI
$54.2B
| $1.2M | 0.51% |
13,224
+72
| +0.5% | +$6.51K |
|
68
NetApp
NTAP
$23.7B
| $1.19M | 0.51% |
14,518
-1,275
| -8% | -$104K |
|
|
69
Fastly
FSLY
$1.09B
| $1.19M | 0.51% |
19,919
+10,695
| +116% | +$637K |
|
70
SAP
SAP
$314B
| $1.17M | 0.5% |
8,305
-918
| -10% | -$129K |
|
71
CVS Health
CVS
$93.1B
| $1.15M | 0.49% |
13,813
-29
| -0.2% | -$2.42K |
|
72
Cavco Industries
CVCO
$4.35B
| $1.12M | 0.48% |
5,044
-69
| -1% | -$15.3K |
|
73
Asana
ASAN
$3.18B
| $1.11M | 0.47% |
17,843
+7,264
| +69% | +$451K |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| $1.09M | 0.47% |
20,496
| – | – |
|
75
Constellation Brands
STZ
$26.3B
| $1.08M | 0.46% |
4,595
+30
| +0.7% | +$7.02K |
|