MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.84%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$234M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.11M |
| 2 |
Dynatrace
DT
|
$873K |
| 3 |
Goldman Sachs
GS
|
$740K |
| 4 |
Sonos
SONO
|
$704K |
| 5 |
Airbnb
ABNB
|
$666K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.2M |
| 2 |
TripAdvisor
TRIP
|
$1.45M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.5% |
3,941
| – | – |
|
77
NetApp
NTAP
$23.7B
| $1.16M | 0.5% |
15,793
+100
| +0.6% | +$7.36K |
|
78
SAP
SAP
$313B
| $1.13M | 0.48% |
9,223
| – | – |
|
|
79
Chubb
CB
$111B
| $1.11M | 0.47% |
+7,015
| New | +$1.11M |
|
|
PLAN
80
DELISTED
Anaplan, Inc.
PLAN
| $1.1M | 0.47% |
20,496
+150
| +0.7% | +$8.01K |
|
81
CVS Health
CVS
$93.6B
| $1.05M | 0.45% |
13,842
| – | – |
|
82
Constellation Brands
STZ
$26.2B
| $1.05M | 0.45% |
4,565
+981
| +27% | +$225K |
|
83
Booking.com
BKNG
$178B
| $1.03M | 0.44% |
440
| – | – |
|
84
Yext
YEXT
$1.1B
| $1.03M | 0.44% |
69,726
+81
| +0.1% | +$1.19K |
|
85
Costco
COST
$427B
| $1.02M | 0.43% |
2,870
+1,274
| +80% | +$452K |
|
|
ZUO
86
DELISTED
Zuora, Inc.
ZUO
| $1M | 0.43% |
67,610
-1
| -0% | -$15 |
|
87
Oracle
ORCL
$654B
| $1M | 0.43% |
14,202
-6
| -0% | -$423 |
|
88
Realty Income
O
$54.2B
| $984K | 0.42% |
15,899
+3,807
| +31% | +$236K |
|
89
Enterprise Products Partners
EPD
$68.6B
| $951K | 0.41% |
42,736
-11
| -0% | -$245 |
|
90
Dropbox
DBX
$8.06B
| $929K | 0.4% |
34,505
+285
| +0.8% | +$7.67K |
|
91
Dollar General
DG
$24.1B
| $896K | 0.38% |
4,403
+2,147
| +95% | +$437K |
|
92
Take-Two Interactive
TTWO
$44.2B
| $893K | 0.38% |
5,031
+1,189
| +31% | +$211K |
|
|
93
Dynatrace
DT
$15.1B
| $873K | 0.37% |
+17,847
| New | +$873K |
|
94
DraftKings
DKNG
$23.1B
| $852K | 0.36% |
13,848
+98
| +0.7% | +$6.03K |
|
95
Progress Software
PRGS
$1.88B
| $852K | 0.36% |
19,154
+6,803
| +55% | +$303K |
|
96
Hyatt Hotels
H
$13.8B
| $848K | 0.36% |
10,215
| – | – |
|
97
Palo Alto Networks
PANW
$130B
| $844K | 0.36% |
15,594
+3,966
| +34% | +$215K |
|
98
Marvell Technology
MRVL
$54.6B
| $841K | 0.36% |
17,031
+5,101
| +43% | +$252K |
|
99
Pegasystems
PEGA
$9.5B
| $836K | 0.36% |
14,536
+3,564
| +32% | +$205K |
|
100
Datadog
DDOG
$47.5B
| $825K | 0.35% |
9,723
+2,039
| +27% | +$173K |
|