MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$243M
AUM Growth
+$8.09M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
Dynatrace
DT
|
$1.25M |
| 3 |
Roku
ROKU
|
$833K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$803K |
| 5 |
Toronto Dominion Bank
TD
|
$716K |
Top Sells
| 1 |
KLA
KLAC
|
$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.93M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Dropbox
DBX
|
$1.03M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.56M | 0.64% |
20,784
+2,805
| +16% | +$211K |
|
52
Asana
ASAN
$3.44B
| $1.56M | 0.64% |
15,012
-2,831
| -16% | -$294K |
|
53
DraftKings
DKNG
$23.5B
| $1.51M | 0.62% |
31,334
+3,770
| +14% | +$182K |
|
54
Micron Technology
MU
$139B
| $1.5M | 0.62% |
21,173
+200
| +1% | +$14.2K |
|
55
Skechers
SKX
$9.5B
| $1.5M | 0.62% |
35,666
+184
| +0.5% | +$7.75K |
|
56
RH
RH
$4.41B
| $1.45M | 0.6% |
2,177
-120
| -5% | -$80K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.59% |
7,905
+50
| +0.6% | +$9.07K |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| $1.4M | 0.58% |
19,094
+6,655
| +54% | +$487K |
|
59
Pegasystems
PEGA
$9.21B
| $1.39M | 0.57% |
21,852
+3,638
| +20% | +$231K |
|
60
Datadog
DDOG
$46B
| $1.38M | 0.57% |
9,788
-85
| -0.9% | -$12K |
|
61
Airbnb
ABNB
$76.8B
| $1.37M | 0.56% |
8,174
+1,562
| +24% | +$262K |
|
62
Oracle
ORCL
$626B
| $1.35M | 0.56% |
15,500
-51
| -0.3% | -$4.45K |
|
63
T Rowe Price
TROW
$24.5B
| $1.33M | 0.55% |
6,765
| – | – |
|
|
64
Marvell Technology
MRVL
$55.3B
| $1.33M | 0.55% |
+21,985
| New | +$1.33M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.54% |
9,137
-49
| -0.5% | -$7.09K |
|
66
SAP
SAP
$317B
| $1.32M | 0.54% |
9,735
+1,430
| +17% | +$193K |
|
67
Dollar General
DG
$23.9B
| $1.3M | 0.53% |
6,112
+1,411
| +30% | +$299K |
|
68
Booking.com
BKNG
$181B
| $1.29M | 0.53% |
545
+100
| +22% | +$237K |
|
69
NetApp
NTAP
$23.7B
| $1.29M | 0.53% |
14,353
-165
| -1% | -$14.8K |
|
70
AT&T
T
$212B
| $1.28M | 0.53% |
62,960
-3
| -0% | -$61 |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.52% |
3,728
-13
| -0.3% | -$4.41K |
|
|
72
Dynatrace
DT
$15B
| $1.25M | 0.51% |
+17,589
| New | +$1.25M |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $1.25M | 0.51% |
20,496
| – | – |
|
74
Centene
CNC
$14.1B
| $1.25M | 0.51% |
20,016
-135
| -0.7% | -$8.41K |
|
75
Realty Income
O
$53.3B
| $1.2M | 0.49% |
19,013
+3,126
| +20% | +$196K |
|