MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.16%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$155M
AUM Growth
-$8.27M
(-5.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$798K |
| 2 |
Bristol-Myers Squibb
BMY
|
$713K |
| 3 |
Occidental Petroleum
OXY
|
$559K |
| 4 |
DocuSign
DOCU
|
$516K |
| 5 |
JWN
Nordstrom
JWN
|
$506K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.67M |
| 2 |
Avanos Medical
AVNS
|
$2.23M |
| 3 |
Axon Enterprise
AXON
|
$2.12M |
| 4 |
ON Semiconductor
ON
|
$1.46M |
| 5 |
Newmont
NEM
|
$1.23M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Occidental Petroleum
OXY
$45.2B
| $559K | 0.36% |
+11,120
| New | +$559K |
|
|
GSKY
102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $545K | 0.35% |
44,381
+17,515
| +65% | +$215K |
|
103
Fox Class A
FOXA
$27.4B
| $528K | 0.34% |
14,421
-385
| -3% | -$14.1K |
|
104
Cardinal Health
CAH
$35.7B
| $525K | 0.34% |
11,156
+174
| +2% | +$8.19K |
|
105
Lumen
LUMN
$4.87B
| $521K | 0.34% |
44,302
| – | – |
|
106
Apple
AAPL
$3.56T
| $520K | 0.34% |
10,504
-48
| -0.5% | -$2.38K |
|
107
CVS Health
CVS
$93.6B
| $516K | 0.33% |
9,469
+200
| +2% | +$10.9K |
|
|
108
DocuSign
DOCU
$16.1B
| $516K | 0.33% |
+10,382
| New | +$516K |
|
109
Magnachip Semiconductor
MX
$107M
| $514K | 0.33% |
49,632
-600
| -1% | -$6.21K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $506K | 0.33% |
+15,872
| New | +$506K |
|
111
Black Stone Minerals
BSM
$2.53B
| $505K | 0.33% |
+32,566
| New | +$505K |
|
|
PVTL
112
DELISTED
Pivotal Software, Inc.
PVTL
| $502K | 0.32% |
47,582
+30,497
| +179% | +$322K |
|
|
CISN
113
DELISTED
Cision Ltd. Ordinary Share
CISN
| $497K | 0.32% |
42,393
| – | – |
|
114
Dropbox
DBX
$8.06B
| $488K | 0.31% |
19,462
+150
| +0.8% | +$3.76K |
|
115
BP
BP
$87.4B
| $481K | 0.31% |
11,740
+333
| +3% | +$13.6K |
|
116
KLA
KLAC
$119B
| $475K | 0.31% |
4,016
-95
| -2% | -$11.2K |
|
|
MOMO
117
Hello Group
MOMO
$1.37B
| $467K | 0.3% |
13,039
| – | – |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $457K | 0.29% |
6,199
+96
| +2% | +$7.08K |
|
119
Tesla
TSLA
$1.13T
| $438K | 0.28% |
29,370
+1,290
| +5% | +$19.2K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $434K | 0.28% |
+3,449
| New | +$434K |
|
121
Flex
FLEX
$20.8B
| $428K | 0.28% |
59,335
| – | – |
|
|
CLDR
122
DELISTED
Cloudera, Inc.
CLDR
| $427K | 0.28% |
81,087
+16,019
| +25% | +$84.4K |
|
123
Conduent
CNDT
$447M
| $388K | 0.25% |
40,413
-1,026
| -2% | -$9.85K |
|
124
Western Digital
WDC
$31.9B
| $371K | 0.24% |
10,314
-132
| -1% | -$4.75K |
|
125
Chart Industries
GTLS
$8.96B
| $350K | 0.23% |
+4,547
| New | +$350K |
|