MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.71%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$235M
AUM Growth
+$333K
(+0.14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21
Top Buys
| 1 |
Upstart Holdings
UPST
|
$899K |
| 2 |
DraftKings
DKNG
|
$716K |
| 3 |
Compass
COMP
|
$695K |
| 4 |
DocuSign
DOCU
|
$678K |
| 5 |
Fastly
FSLY
|
$637K |
Top Sells
| 1 |
Newmont
NEM
|
$2.45M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Ubiquiti
UI
|
$2.02M |
| 5 |
Atlassian
TEAM
|
$1.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
76
DELISTED
Alteryx, Inc.
AYX
| $1.07M | 0.46% |
12,439
+3,151
| +34% | +$271K |
|
77
Dropbox
DBX
$7.94B
| $1.03M | 0.44% |
34,017
-488
| -1% | -$14.8K |
|
78
Datadog
DDOG
$46B
| $1.03M | 0.44% |
9,873
+150
| +2% | +$15.6K |
|
79
Realty Income
O
$53.3B
| $1.03M | 0.44% |
15,887
-12
| -0.1% | -$776 |
|
80
Dollar General
DG
$23.9B
| $1.02M | 0.43% |
4,701
+298
| +7% | +$64.5K |
|
81
Airbnb
ABNB
$76.8B
| $1.01M | 0.43% |
6,612
+3,073
| +87% | +$471K |
|
82
Willis Towers Watson
WTW
$32.2B
| $1M | 0.43% |
4,366
+1,057
| +32% | +$243K |
|
83
Costco
COST
$424B
| $1M | 0.43% |
2,536
-334
| -12% | -$132K |
|
84
Chubb
CB
$112B
| $986K | 0.42% |
6,205
-810
| -12% | -$129K |
|
85
Booking.com
BKNG
$181B
| $974K | 0.42% |
445
+5
| +1% | +$10.9K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $971K | 0.41% |
40,256
-2,480
| -6% | -$59.8K |
|
87
Hexcel
HXL
$5.1B
| $967K | 0.41% |
15,495
+3,856
| +33% | +$241K |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $953K | 0.41% |
13,181
+3,510
| +36% | +$254K |
|
89
Bandwidth Inc
BAND
$472M
| $936K | 0.4% |
6,785
+1,690
| +33% | +$233K |
|
90
Yext
YEXT
$1.11B
| $920K | 0.39% |
64,393
-5,333
| -8% | -$76.2K |
|
91
Microsoft
MSFT
$3.78T
| $900K | 0.38% |
3,323
| – | – |
|
|
92
Upstart Holdings
UPST
$6.34B
| $899K | 0.38% |
+7,200
| New | +$899K |
|
93
Fiserv
FI
$74B
| $891K | 0.38% |
8,339
+4,034
| +94% | +$431K |
|
94
Progress Software
PRGS
$1.9B
| $886K | 0.38% |
19,154
| – | – |
|
95
Alibaba
BABA
$312B
| $884K | 0.38% |
3,899
+988
| +34% | +$224K |
|
96
Sonos
SONO
$1.74B
| $880K | 0.38% |
24,971
+6,342
| +34% | +$223K |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $866K | 0.37% |
5,986
| – | – |
|
98
Tanger
SKT
$3.89B
| $865K | 0.37% |
45,902
+466
| +1% | +$8.78K |
|
99
Goldman Sachs
GS
$227B
| $856K | 0.36% |
2,256
| – | – |
|
100
AstraZeneca
AZN
$254B
| $825K | 0.35% |
13,774
| – | – |
|