MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-21.21%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$122M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$895K |
| 2 |
Caterpillar
CAT
|
+$844K |
| 3 |
Cardinal Health
CAH
|
+$753K |
| 4 |
Charles Schwab
SCHW
|
+$590K |
| 5 |
Ubiquiti
UI
|
+$522K |
Top Sells
| 1 |
Viper Energy
VNOM
|
+$2.89M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$1.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$1.1M |
| 4 |
Huntsman Corp
HUN
|
+$1.07M |
| 5 |
Synopsys
SNPS
|
+$1.01M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.59% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $636K | 0.52% |
25,647
-280
| -1% | -$6.94K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $626K | 0.51% |
4,305
-131
| -3% | -$19K |
|
78
Cencora
COR
$57.7B
| $618K | 0.51% |
6,895
-1,253
| -15% | -$112K |
|
79
Trinseo
TSE
$86.3M
| $610K | 0.5% |
33,819
-3,620
| -10% | -$65.3K |
|
80
Gentex
GNTX
$6.3B
| $607K | 0.5% |
27,026
+278
| +1% | +$6.24K |
|
81
First Solar
FSLR
$21.8B
| $603K | 0.5% |
16,630
-519
| -3% | -$18.8K |
|
82
Progressive
PGR
$144B
| $593K | 0.49% |
7,869
-55
| -0.7% | -$4.15K |
|
|
AVLR
83
DELISTED
Avalara, Inc.
AVLR
| $591K | 0.49% |
7,692
+3,602
| +88% | +$277K |
|
84
Trade Desk
TTD
$25.4B
| $573K | 0.47% |
29,660
+1,000
| +3% | +$19.3K |
|
85
Alarm.com
ALRM
$2.84B
| $561K | 0.46% |
14,407
-296
| -2% | -$11.5K |
|
86
Fidelity National Information Services
FIS
$36B
| $557K | 0.46% |
4,560
+1,209
| +36% | +$148K |
|
|
NEWR
87
DELISTED
New Relic, Inc.
NEWR
| $550K | 0.45% |
11,837
+3,724
| +46% | +$173K |
|
88
Steel Dynamics
STLD
$19.8B
| $528K | 0.43% |
23,693
-599
| -2% | -$13.3K |
|
89
Pure Storage
PSTG
$26B
| $527K | 0.43% |
42,330
-314
| -0.7% | -$3.91K |
|
90
Carnival Corp
CCL
$42.8B
| $521K | 0.43% |
38,311
+12,371
| +48% | +$168K |
|
91
Weibo
WB
$2.82B
| $512K | 0.42% |
15,442
-154
| -1% | -$5.11K |
|
92
Enterprise Products Partners
EPD
$68.1B
| $508K | 0.42% |
36,763
+12,529
| +52% | +$173K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $508K | 0.42% |
35,902
+8,304
| +30% | +$117K |
|
94
Oracle
ORCL
$670B
| $503K | 0.41% |
10,254
+58
| +0.6% | +$2.85K |
|
95
BP
BP
$87.3B
| $501K | 0.41% |
20,526
+449
| +2% | +$11K |
|
96
Spotify
SPOT
$148B
| $500K | 0.41% |
+4,079
| New | +$500K |
|
|
MOMO
97
Hello Group
MOMO
$1.3B
| $492K | 0.4% |
22,652
+9,878
| +77% | +$215K |
|
98
NXP Semiconductors
NXPI
$56.9B
| $486K | 0.4% |
5,812
| – | – |
|
|
BZUN
99
Baozun
BZUN
$227M
| $473K | 0.39% |
17,113
-124
| -0.7% | -$3.43K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $472K | 0.39% |
5,999
+100
| +2% | +$7.87K |
|