MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.69%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$163M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.35M |
| 2 |
CSX Corp
CSX
|
+$652K |
| 3 |
Biogen
BIIB
|
+$644K |
| 4 |
Weibo
WB
|
+$628K |
| 5 |
Steel Dynamics
STLD
|
+$621K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.15M |
| 2 |
Palo Alto Networks
PANW
|
+$1.85M |
| 3 |
Bath & Body Works
BBWI
|
+$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$956K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$909K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$290B
| $599K | 0.37% |
+2,423
| New | +$599K |
|
102
Cabot Corp
CBT
$4.31B
| $584K | 0.36% |
+14,022
| New | +$584K |
|
|
CISN
103
DELISTED
Cision Ltd. Ordinary Share
CISN
| $584K | 0.36% |
42,393
| – | – |
|
104
Gentex
GNTX
$6.3B
| $583K | 0.36% |
+28,188
| New | +$583K |
|
105
Openlane
KAR
$3.11B
| $579K | 0.35% |
29,818
+15,549
| +109% | +$302K |
|
106
Conduent
CNDT
$457M
| $573K | 0.35% |
41,439
-1,149
| -3% | -$15.9K |
|
107
NXP Semiconductors
NXPI
$56.9B
| $546K | 0.33% |
6,178
-32
| -0.5% | -$2.83K |
|
108
NVIDIA
NVDA
$4.1T
| $545K | 0.33% |
121,320
+880
| +0.7% | +$3.95K |
|
109
Fox Class A
FOXA
$27.8B
| $544K | 0.33% |
+14,806
| New | +$544K |
|
110
Lumen
LUMN
$5.25B
| $531K | 0.32% |
44,302
| – | – |
|
111
Cardinal Health
CAH
$35.9B
| $529K | 0.32% |
10,982
+250
| +2% | +$12K |
|
112
Caterpillar
CAT
$198B
| $527K | 0.32% |
3,892
-325
| -8% | -$44K |
|
113
Tesla
TSLA
$1.12T
| $524K | 0.32% |
28,080
+2,550
| +10% | +$47.6K |
|
114
Mohawk Industries
MHK
$8.67B
| $506K | 0.31% |
4,008
-7
| -0.2% | -$884 |
|
115
Apple
AAPL
$3.53T
| $501K | 0.31% |
10,552
+2,528
| +32% | +$120K |
|
116
CVS Health
CVS
$89.1B
| $500K | 0.31% |
+9,269
| New | +$500K |
|
|
MOMO
117
Hello Group
MOMO
$1.3B
| $499K | 0.31% |
13,039
| – | – |
|
118
KLA
KLAC
$120B
| $491K | 0.3% |
4,111
-28
| -0.7% | -$3.34K |
|
119
BP
BP
$87.3B
| $490K | 0.3% |
11,407
+466
| +4% | +$20K |
|
|
LOGM
120
DELISTED
LogMein, Inc.
LOGM
| $489K | 0.3% |
+6,103
| New | +$489K |
|
121
Bread Financial
BFH
$3.06B
| $461K | 0.28% |
3,304
+95
| +3% | +$13.3K |
|
122
Flex
FLEX
$20.9B
| $447K | 0.27% |
59,335
-1,434
| -2% | -$10.8K |
|
|
HCR
123
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $444K | 0.27% |
99,731
-178
| -0.2% | -$792 |
|
124
Dropbox
DBX
$8.19B
| $421K | 0.26% |
19,312
-579
| -3% | -$12.6K |
|
125
Alphabet (Google) Class A
GOOGL
$2.83T
| $414K | 0.25% |
7,040
| – | – |
|