MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+31.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Dell
DELL
|
$1.08M |
| 3 |
Biogen
BIIB
|
$823K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
Microsoft
MSFT
|
$651K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$1.83M |
| 2 |
DocuSign
DOCU
|
$975K |
| 3 |
RTN
Raytheon Company
RTN
|
$947K |
| 4 |
First Solar
FSLR
|
$603K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$591K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $881K | 0.54% |
3,880
-105
| -3% | -$23.8K |
|
77
Wabtec
WAB
$33B
| $876K | 0.53% |
15,222
+121
| +0.8% | +$6.96K |
|
78
Aecom
ACM
$16.8B
| $859K | 0.52% |
22,856
+100
| +0.4% | +$3.76K |
|
79
Alaska Air
ALK
$7.28B
| $851K | 0.52% |
23,476
-195
| -0.8% | -$7.07K |
|
80
T Rowe Price
TROW
$23.8B
| $844K | 0.52% |
6,832
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $831K | 0.51% |
2,861
+70
| +3% | +$20.3K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $825K | 0.5% |
35,368
-534
| -1% | -$12.5K |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $809K | 0.49% |
11,737
-100
| -0.8% | -$6.89K |
|
84
Roku
ROKU
$14B
| $787K | 0.48% |
6,755
+4,365
| +183% | +$509K |
|
|
MOMO
85
Hello Group
MOMO
$1.37B
| $765K | 0.47% |
43,777
+21,125
| +93% | +$369K |
|
86
Trinseo
TSE
$88.1M
| $761K | 0.46% |
34,319
+500
| +1% | +$11.1K |
|
87
Inogen
INGN
$219M
| $757K | 0.46% |
21,310
+43
| +0.2% | +$1.53K |
|
88
Pure Storage
PSTG
$25.9B
| $742K | 0.45% |
42,830
+500
| +1% | +$8.66K |
|
|
89
Verizon
VZ
$187B
| $738K | 0.45% |
+13,388
| New | +$738K |
|
90
Cencora
COR
$56.7B
| $707K | 0.43% |
7,020
+125
| +2% | +$12.6K |
|
91
Gentex
GNTX
$6.25B
| $695K | 0.42% |
26,983
-43
| -0.2% | -$1.11K |
|
|
HOLI
92
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $690K | 0.42% |
51,869
-1,441
| -3% | -$19.2K |
|
93
Carnival Corp
CCL
$42.8B
| $683K | 0.42% |
41,611
+3,300
| +9% | +$54.2K |
|
94
Align Technology
ALGN
$10.1B
| $676K | 0.41% |
2,464
| – | – |
|
95
Occidental Petroleum
OXY
$45.2B
| $674K | 0.41% |
36,830
+1,082
| +3% | +$19.8K |
|
96
NXP Semiconductors
NXPI
$57.2B
| $661K | 0.4% |
5,794
-18
| -0.3% | -$2.05K |
|
97
SAP
SAP
$313B
| $654K | 0.4% |
4,674
+2,289
| +96% | +$320K |
|
|
98
Microsoft
MSFT
$3.68T
| $651K | 0.4% |
+3,197
| New | +$651K |
|
99
Enterprise Products Partners
EPD
$68.6B
| $645K | 0.39% |
35,508
-1,255
| -3% | -$22.8K |
|
100
Progressive
PGR
$143B
| $635K | 0.39% |
7,929
+60
| +0.8% | +$4.81K |
|