MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-18.77%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$145M
AUM Growth
-$39.1M
(-21%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.7M |
| 2 |
Nutanix
NTNX
|
$1.25M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Ameriprise Financial
AMP
|
$828K |
| 5 |
Old Dominion Freight Line
ODFL
|
$801K |
Top Sells
| 1 |
Brink's
BCO
|
$5.1M |
| 2 |
Hologic
HOLX
|
$3M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.25M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.62M |
| 5 |
ACOR
Acorda Therapeutics, Inc.
ACOR
|
$1.04M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 12% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.72B
| $646K | 0.45% |
34,826
-647
| -2% | -$12K |
|
77
Foster
FSTR
$284M
| $639K | 0.44% |
40,837
-3,219
| -7% | -$50.4K |
|
|
DSKE
78
DELISTED
Daseke, Inc. Common Stock
DSKE
| $635K | 0.44% |
173,450
-8,240
| -5% | -$30.2K |
|
79
IPG Photonics
IPGP
$3.54B
| $631K | 0.44% |
5,633
+4,160
| +282% | +$466K |
|
80
Cencora
COR
$57B
| $629K | 0.43% |
8,496
| – | – |
|
|
CXP
81
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $623K | 0.43% |
32,791
-612
| -2% | -$11.6K |
|
82
Jack Henry & Associates
JKHY
$11.7B
| $599K | 0.41% |
+4,777
| New | +$599K |
|
83
Teekay
TK
$737M
| $588K | 0.41% |
179,244
-12,208
| -6% | -$40K |
|
|
UNIT
84
Uniti Group
UNIT
$1.8B
| $582K | 0.4% |
37,517
-1,232
| -3% | -$19.1K |
|
85
Vail Resorts
MTN
$5.72B
| $577K | 0.4% |
+2,759
| New | +$577K |
|
86
Inogen
INGN
$223M
| $576K | 0.4% |
+4,628
| New | +$576K |
|
|
AYX
87
DELISTED
Alteryx, Inc.
AYX
| $576K | 0.4% |
9,697
-330
| -3% | -$19.6K |
|
88
IES Holdings
IESC
$7.11B
| $574K | 0.4% |
36,438
-746
| -2% | -$11.8K |
|
89
Atlassian
TEAM
$44.8B
| $572K | 0.39% |
+6,378
| New | +$572K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $566K | 0.39% |
8,887
+143
| +2% | +$9.11K |
|
91
Veeva Systems
VEEV
$45.8B
| $565K | 0.39% |
6,354
+1,146
| +22% | +$102K |
|
92
Tesla
TSLA
$1.12T
| $562K | 0.39% |
25,530
-8,130
| -24% | -$179K |
|
93
Zillow
Z
$22.2B
| $562K | 0.39% |
17,853
+6,419
| +56% | +$202K |
|
94
Caterpillar
CAT
$198B
| $533K | 0.37% |
+4,217
| New | +$533K |
|
95
MKS Inc. Common Stock
MKSI
$7.19B
| $533K | 0.37% |
+8,319
| New | +$533K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $533K | 0.37% |
+7,991
| New | +$533K |
|
97
Photronics
PLAB
$1.37B
| $524K | 0.36% |
54,970
+936
| +2% | +$8.92K |
|
98
Meta Platforms (Facebook)
META
$1.91T
| $522K | 0.36% |
+3,987
| New | +$522K |
|
99
Arista Networks
ANET
$178B
| $515K | 0.36% |
+39,360
| New | +$515K |
|
100
Oracle
ORCL
$676B
| $511K | 0.35% |
11,291
+1,015
| +10% | +$45.9K |
|