MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-1.38%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$148M
AUM Growth
-$7.45M
(-4.8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28
Top Buys
| 1 |
United Rentals
URI
|
$2.2M |
| 2 |
Carnival Corp
CCL
|
$1.12M |
| 3 |
LKQ Corp
LKQ
|
$822K |
| 4 |
Cigna
CI
|
$669K |
| 5 |
KLA
KLAC
|
$640K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.4M |
| 2 |
Valero Energy
VLO
|
$1.26M |
| 3 |
Benchmark Electronics
BHE
|
$1.25M |
| 4 |
RH
RH
|
$1.17M |
| 5 |
NETGEAR
NTGR
|
$1.03M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $565K | 0.38% |
10,270
-765
| -7% | -$42.1K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $557K | 0.38% |
16,531
+659
| +4% | +$22.2K |
|
103
CVS Health
CVS
$93.6B
| $556K | 0.38% |
8,818
-651
| -7% | -$41K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $556K | 0.38% |
3,703
-96
| -3% | -$14.4K |
|
105
Lumen
LUMN
$4.87B
| $544K | 0.37% |
43,578
-724
| -2% | -$9.04K |
|
106
Cardinal Health
CAH
$35.7B
| $526K | 0.36% |
11,156
| – | – |
|
107
Corteva
CTVA
$49.1B
| $513K | 0.35% |
+18,308
| New | +$513K |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $501K | 0.34% |
8,148
+224
| +3% | +$13.8K |
|
|
XYZ
109
Block, Inc.
XYZ
$45.7B
| $499K | 0.34% |
8,058
+3,571
| +80% | +$221K |
|
110
Magnachip Semiconductor
MX
$107M
| $492K | 0.33% |
48,544
-1,088
| -2% | -$11K |
|
111
State Street
STT
$32B
| $487K | 0.33% |
+8,224
| New | +$487K |
|
112
Fox Class A
FOXA
$27.4B
| $461K | 0.31% |
14,622
+201
| +1% | +$6.34K |
|
113
Black Stone Minerals
BSM
$2.53B
| $458K | 0.31% |
32,166
-400
| -1% | -$5.7K |
|
|
BZUN
114
Baozun
BZUN
$207M
| $456K | 0.31% |
10,682
+5,177
| +94% | +$221K |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $440K | 0.3% |
6,199
| – | – |
|
116
Alarm.com
ALRM
$2.84B
| $431K | 0.29% |
9,235
+4,363
| +90% | +$204K |
|
117
Tesla
TSLA
$1.13T
| $421K | 0.28% |
26,235
-3,135
| -11% | -$50.3K |
|
118
Supernus Pharmaceuticals
SUPN
$2.58B
| $400K | 0.27% |
14,564
+4,384
| +43% | +$120K |
|
119
IES Holdings
IESC
$6.94B
| $398K | 0.27% |
19,322
-15,218
| -44% | -$313K |
|
|
MOMO
120
Hello Group
MOMO
$1.37B
| $396K | 0.27% |
12,774
-265
| -2% | -$8.22K |
|
121
Trade Desk
TTD
$25.5B
| $349K | 0.24% |
18,600
+8,210
| +79% | +$154K |
|
122
Delta Air Lines
DAL
$39.9B
| $322K | 0.22% |
5,591
-108
| -2% | -$6.22K |
|
123
Electronic Arts
EA
$42.2B
| $319K | 0.22% |
3,262
-44
| -1% | -$4.3K |
|
|
ZUO
124
DELISTED
Zuora, Inc.
ZUO
| $314K | 0.21% |
20,883
+217
| +1% | +$3.26K |
|
|
CISN
125
DELISTED
Cision Ltd. Ordinary Share
CISN
| $310K | 0.21% |
40,295
-2,098
| -5% | -$16.1K |
|