MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$243M
AUM Growth
+$8.09M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
Dynatrace
DT
|
$1.25M |
| 3 |
Roku
ROKU
|
$833K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$803K |
| 5 |
Toronto Dominion Bank
TD
|
$716K |
Top Sells
| 1 |
KLA
KLAC
|
$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.93M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Dropbox
DBX
|
$1.03M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cavco Industries
CVCO
$4.4B
| $1.19M | 0.49% |
5,013
-31
| -0.6% | -$7.34K |
|
77
Constellation Brands
STZ
$25.7B
| $1.18M | 0.49% |
5,597
+1,002
| +22% | +$211K |
|
78
Teladoc Health
TDOC
$1.35B
| $1.17M | 0.48% |
9,221
+1,186
| +15% | +$150K |
|
79
Willis Towers Watson
WTW
$32.2B
| $1.16M | 0.48% |
4,980
+614
| +14% | +$143K |
|
80
Verizon
VZ
$186B
| $1.15M | 0.48% |
21,354
+8,023
| +60% | +$433K |
|
81
Costco
COST
$424B
| $1.14M | 0.47% |
2,536
| – | – |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | 0.46% |
16,256
+3,075
| +23% | +$212K |
|
83
D.R. Horton
DHI
$52.7B
| $1.11M | 0.46% |
13,224
| – | – |
|
84
Fastly
FSLY
$1.08B
| $1.02M | 0.42% |
25,272
+5,353
| +27% | +$216K |
|
85
Yext
YEXT
$1.11B
| $996K | 0.41% |
82,781
+18,388
| +29% | +$221K |
|
86
Advanced Micro Devices
AMD
$263B
| $971K | 0.4% |
9,440
+1,161
| +14% | +$119K |
|
87
Zscaler
ZS
$41.8B
| $971K | 0.4% |
3,704
| – | – |
|
88
Compass
COMP
$4.92B
| $942K | 0.39% |
71,039
+18,140
| +34% | +$241K |
|
89
Progress Software
PRGS
$1.9B
| $942K | 0.39% |
19,154
| – | – |
|
90
Microsoft
MSFT
$3.78T
| $937K | 0.39% |
3,323
| – | – |
|
91
Leidos
LDOS
$22.9B
| $926K | 0.38% |
9,630
+4,841
| +101% | +$466K |
|
92
Hexcel
HXL
$5.1B
| $920K | 0.38% |
15,495
| – | – |
|
93
Fiserv
FI
$74B
| $905K | 0.37% |
8,339
| – | – |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $904K | 0.37% |
5,986
| – | – |
|
95
CarGurus
CARG
$3.59B
| $894K | 0.37% |
28,469
-33
| -0.1% | -$1.04K |
|
96
BlackLine
BL
$3.28B
| $875K | 0.36% |
7,408
+406
| +6% | +$48K |
|
97
Goldman Sachs
GS
$227B
| $851K | 0.35% |
2,252
-4
| -0.2% | -$1.51K |
|
98
Unity
U
$17B
| $835K | 0.34% |
6,617
| – | – |
|
|
99
Roku
ROKU
$14.3B
| $833K | 0.34% |
+2,659
| New | +$833K |
|
100
AstraZeneca
AZN
$254B
| $827K | 0.34% |
13,774
| – | – |
|