MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+10.9%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$161M
AUM Growth
+$13.7M
(+9.2%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.39M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
MasTec
MTZ
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$831K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.21M |
| 2 |
Arrow Electronics
ARW
|
$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$1.25M |
| 5 |
Lindblad Expeditions
LIND
|
$1.12M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $655K | 0.41% |
8,818
| – | – |
|
102
Black Stone Minerals
BSM
$2.53B
| $653K | 0.4% |
51,313
+19,147
| +60% | +$244K |
|
103
State Street
STT
$32B
| $650K | 0.4% |
8,223
-1
| -0% | -$79 |
|
104
Tesla
TSLA
$1.13T
| $643K | 0.4% |
23,070
-3,165
| -12% | -$88.2K |
|
105
Wabtec
WAB
$33B
| $638K | 0.4% |
+8,205
| New | +$638K |
|
106
Alarm.com
ALRM
$2.84B
| $632K | 0.39% |
14,703
+5,468
| +59% | +$235K |
|
107
Madison Square Garden
MSGS
$4.71B
| $626K | 0.39% |
2,985
-91
| -3% | -$19.1K |
|
108
CSX Corp
CSX
$60.6B
| $623K | 0.39% |
25,818
-33
| -0.1% | -$796 |
|
109
Enpro
NPO
$4.58B
| $623K | 0.39% |
9,316
-579
| -6% | -$38.7K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $577K | 0.36% |
+5,899
| New | +$577K |
|
111
Progressive
PGR
$143B
| $574K | 0.36% |
+7,924
| New | +$574K |
|
112
Lumen
LUMN
$4.87B
| $572K | 0.35% |
43,320
-258
| -0.6% | -$3.41K |
|
|
BZUN
113
Baozun
BZUN
$207M
| $571K | 0.35% |
17,237
+6,555
| +61% | +$217K |
|
114
Cardinal Health
CAH
$35.7B
| $564K | 0.35% |
11,156
| – | – |
|
115
GrafTech
EAF
$256M
| $563K | 0.35% |
+4,845
| New | +$563K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $559K | 0.35% |
3,681
-22
| -0.6% | -$3.34K |
|
117
Oracle
ORCL
$654B
| $540K | 0.33% |
10,196
-74
| -0.7% | -$3.92K |
|
118
Infosys
INFY
$67.9B
| $539K | 0.33% |
+52,267
| New | +$539K |
|
119
Fox Class A
FOXA
$27.4B
| $537K | 0.33% |
14,487
-135
| -0.9% | -$5K |
|
|
NEWR
120
DELISTED
New Relic, Inc.
NEWR
| $533K | 0.33% |
8,113
-35
| -0.4% | -$2.3K |
|
|
XYZ
121
Block, Inc.
XYZ
$45.7B
| $504K | 0.31% |
8,057
-1
| -0% | -$63 |
|
122
Fidelity National Information Services
FIS
$35.9B
| $466K | 0.29% |
+3,351
| New | +$466K |
|
|
MOMO
123
Hello Group
MOMO
$1.37B
| $428K | 0.27% |
12,774
| – | – |
|
124
Ubiquiti
UI
$34.9B
| $388K | 0.24% |
2,053
-149
| -7% | -$28.2K |
|
125
Twilio
TWLO
$16.7B
| $369K | 0.23% |
+3,756
| New | +$369K |
|