MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+23.24%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$213M
AUM Growth
+$41M
(+24%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$683K |
| 2 |
D.R. Horton
DHI
|
$645K |
| 3 |
DraftKings
DKNG
|
$639K |
| 4 |
Costco
COST
|
$607K |
| 5 |
Salesforce
CRM
|
$596K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.55M |
| 2 |
Roku
ROKU
|
$1.28M |
| 3 |
ON Semiconductor
ON
|
$962K |
| 4 |
Western Digital
WDC
|
$826K |
| 5 |
Progressive
PGR
|
$751K |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.7B
| $1.07M | 0.5% |
4,622
+1,984
| +75% | +$459K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.5% |
3,941
+61
| +2% | +$16.5K |
|
|
AYX
78
DELISTED
Alteryx, Inc.
AYX
| $1.06M | 0.5% |
9,244
+3,929
| +74% | +$450K |
|
79
NetApp
NTAP
$23.7B
| $1.03M | 0.49% |
15,693
-133
| -0.8% | -$8.76K |
|
80
RH
RH
$4.7B
| $1.03M | 0.48% |
2,311
+25
| +1% | +$11.1K |
|
81
T Rowe Price
TROW
$23.8B
| $1.02M | 0.48% |
6,798
| – | – |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $1.01M | 0.47% |
7,230
-84
| -1% | -$11.7K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $984K | 0.46% |
5,775
-458
| -7% | -$78K |
|
84
Boeing
BA
$174B
| $964K | 0.45% |
4,655
-589
| -11% | -$122K |
|
85
HCA Healthcare
HCA
$98.5B
| $961K | 0.45% |
5,906
+1,828
| +45% | +$297K |
|
86
Booking.com
BKNG
$178B
| $954K | 0.45% |
440
+110
| +33% | +$239K |
|
87
CVS Health
CVS
$93.6B
| $946K | 0.44% |
13,842
| – | – |
|
|
ZUO
88
DELISTED
Zuora, Inc.
ZUO
| $912K | 0.43% |
67,611
+298
| +0.4% | +$4.02K |
|
89
Oracle
ORCL
$654B
| $908K | 0.43% |
14,208
+3,861
| +37% | +$247K |
|
90
Cavco Industries
CVCO
$4.32B
| $891K | 0.42% |
5,113
+20
| +0.4% | +$3.49K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $890K | 0.42% |
5,986
| – | – |
|
92
CarGurus
CARG
$3.59B
| $889K | 0.42% |
27,602
+10,093
| +58% | +$325K |
|
93
Enterprise Products Partners
EPD
$68.6B
| $841K | 0.4% |
42,747
+439
| +1% | +$8.64K |
|
94
Take-Two Interactive
TTWO
$44.2B
| $799K | 0.38% |
3,842
| – | – |
|
95
Verizon
VZ
$187B
| $782K | 0.37% |
13,346
+56
| +0.4% | +$3.28K |
|
96
Constellation Brands
STZ
$26.2B
| $777K | 0.37% |
3,584
+971
| +37% | +$211K |
|
97
Zscaler
ZS
$42.7B
| $768K | 0.36% |
3,861
-80
| -2% | -$15.9K |
|
98
Dropbox
DBX
$8.06B
| $765K | 0.36% |
34,220
+10,920
| +47% | +$244K |
|
|
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
| $760K | 0.36% |
55,200
+12,501
| +29% | +$172K |
|
100
Datadog
DDOG
$47.5B
| $734K | 0.35% |
7,684
+4,237
| +123% | +$405K |
|