MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28
Top Buys
| 1 |
Western Digital
WDC
|
$826K |
| 2 |
Teladoc Health
TDOC
|
$701K |
| 3 |
Centene
CNC
|
$625K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
AT&T
T
|
$615K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.57M |
| 3 |
FormFactor
FORM
|
$1.54M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $867K | 0.51% |
5,244
+6
| +0.1% | +$992 |
|
|
77
Western Digital
WDC
$31.9B
| $826K | 0.48% |
+29,912
| New | +$826K |
|
78
CVS Health
CVS
$93.6B
| $808K | 0.47% |
13,842
-171
| -1% | -$9.98K |
|
|
BZUN
79
Baozun
BZUN
$207M
| $792K | 0.46% |
24,370
+704
| +3% | +$22.9K |
|
80
Verizon
VZ
$187B
| $791K | 0.46% |
13,290
-98
| -0.7% | -$5.83K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $786K | 0.46% |
2,887
+26
| +0.9% | +$7.08K |
|
82
Elevance Health
ELV
$70.6B
| $763K | 0.44% |
2,840
+874
| +44% | +$235K |
|
83
Progressive
PGR
$143B
| $751K | 0.44% |
7,929
| – | – |
|
84
SAP
SAP
$313B
| $732K | 0.43% |
4,699
+25
| +0.5% | +$3.89K |
|
85
NXP Semiconductors
NXPI
$57.2B
| $718K | 0.42% |
5,750
-44
| -0.8% | -$5.49K |
|
|
86
Teladoc Health
TDOC
$1.38B
| $701K | 0.41% |
+3,196
| New | +$701K |
|
|
ZUO
87
DELISTED
Zuora, Inc.
ZUO
| $696K | 0.41% |
67,313
+46,205
| +219% | +$478K |
|
88
NetApp
NTAP
$23.7B
| $694K | 0.4% |
15,826
+4,862
| +44% | +$213K |
|
89
Gentex
GNTX
$6.25B
| $685K | 0.4% |
26,610
-373
| -1% | -$9.6K |
|
90
Cencora
COR
$56.7B
| $680K | 0.4% |
7,020
| – | – |
|
91
Fidelity National Information Services
FIS
$35.9B
| $676K | 0.39% |
4,590
| – | – |
|
92
Microsoft
MSFT
$3.68T
| $672K | 0.39% |
3,197
| – | – |
|
93
TD Synnex
SNX
$12.3B
| $669K | 0.39% |
9,556
| – | – |
|
94
Enterprise Products Partners
EPD
$68.6B
| $668K | 0.39% |
42,308
+6,800
| +19% | +$107K |
|
95
Merck
MRK
$212B
| $662K | 0.39% |
8,359
+53
| +0.6% | +$4.2K |
|
|
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $656K | 0.38% |
38,279
+23,102
| +152% | +$396K |
|
97
Pegasystems
PEGA
$9.5B
| $654K | 0.38% |
10,802
| – | – |
|
98
Take-Two Interactive
TTWO
$44.2B
| $635K | 0.37% |
3,842
-3
| -0.1% | -$496 |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $624K | 0.36% |
5,986
-13
| -0.2% | -$1.36K |
|
100
Oracle
ORCL
$654B
| $618K | 0.36% |
10,347
+100
| +1% | +$5.97K |
|