MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.47%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$256M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 2 |
Cloudflare
NET
|
$813K |
| 3 |
Zoom
ZM
|
$740K |
| 4 |
Palantir
PLTR
|
$669K |
| 5 |
PayPal
PYPL
|
$655K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.43M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$41.8B
| $1.11M | 0.43% |
3,452
-252
| -7% | -$81K |
|
77
RH
RH
$4.41B
| $1.11M | 0.43% |
2,064
-113
| -5% | -$60.6K |
|
78
Verizon
VZ
$186B
| $1.11M | 0.43% |
21,294
-60
| -0.3% | -$3.12K |
|
79
Dell
DELL
$85.7B
| $1.07M | 0.42% |
19,036
-18,909
| -50% | -$1.06M |
|
80
Leidos
LDOS
$22.9B
| $1.06M | 0.42% |
11,974
+2,344
| +24% | +$208K |
|
81
Dynatrace
DT
$15B
| $1.06M | 0.42% |
17,589
| – | – |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $1.05M | 0.41% |
17,340
-1,754
| -9% | -$106K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.41% |
9,052
-85
| -0.9% | -$9.83K |
|
84
Teladoc Health
TDOC
$1.35B
| $996K | 0.39% |
10,852
+1,631
| +18% | +$150K |
|
85
CarGurus
CARG
$3.59B
| $954K | 0.37% |
28,359
-110
| -0.4% | -$3.7K |
|
|
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
| $944K | 0.37% |
20,596
+100
| +0.5% | +$4.58K |
|
87
Global Payments
GPN
$21.2B
| $937K | 0.37% |
6,932
+4,041
| +140% | +$546K |
|
88
Sonos
SONO
$1.74B
| $921K | 0.36% |
30,901
+6,096
| +25% | +$182K |
|
89
Hormel Foods
HRL
$13.9B
| $920K | 0.36% |
18,844
| – | – |
|
90
Unity
U
$17B
| $905K | 0.35% |
6,329
-288
| -4% | -$41.2K |
|
91
Tanger
SKT
$3.89B
| $875K | 0.34% |
45,371
-462
| -1% | -$8.91K |
|
|
92
Palantir
PLTR
$370B
| $871K | 0.34% |
47,820
+36,715
| +331% | +$669K |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$966M
| $871K | 0.34% |
10,319
-343
| -3% | -$29K |
|
94
Fiserv
FI
$74B
| $866K | 0.34% |
8,339
| – | – |
|
95
Goldman Sachs
GS
$227B
| $862K | 0.34% |
2,252
| – | – |
|
96
Toronto Dominion Bank
TD
$128B
| $830K | 0.32% |
10,830
| – | – |
|
97
Shift4
FOUR
$6.01B
| $820K | 0.32% |
14,152
+6,449
| +84% | +$374K |
|
98
Yext
YEXT
$1.11B
| $819K | 0.32% |
82,555
-226
| -0.3% | -$2.24K |
|
|
99
Cloudflare
NET
$73.2B
| $813K | 0.32% |
+6,184
| New | +$813K |
|
100
AstraZeneca
AZN
$254B
| $802K | 0.31% |
13,774
| – | – |
|