MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-21.21%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$122M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$895K |
| 2 |
Caterpillar
CAT
|
+$844K |
| 3 |
Cardinal Health
CAH
|
+$753K |
| 4 |
Charles Schwab
SCHW
|
+$590K |
| 5 |
Ubiquiti
UI
|
+$522K |
Top Sells
| 1 |
Viper Energy
VNOM
|
+$2.89M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$1.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$1.1M |
| 4 |
Huntsman Corp
HUN
|
+$1.07M |
| 5 |
Synopsys
SNPS
|
+$1.01M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.59% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$57.7B
| $465K | 0.38% |
+14,500
| New | +$465K |
|
102
MasTec
MTZ
$14.8B
| $457K | 0.38% |
13,986
+100
| +0.7% | +$3.27K |
|
103
Coty
COTY
$3.53B
| $454K | 0.37% |
86,773
-6,865
| -7% | -$35.9K |
|
104
Cabot Corp
CBT
$4.24B
| $452K | 0.37% |
17,455
-1,495
| -8% | -$38.7K |
|
105
Madison Square Garden
MSGS
$4.95B
| $452K | 0.37% |
2,955
-30
| -1% | -$4.59K |
|
106
NetApp
NTAP
$24.6B
| $451K | 0.37% |
+10,664
| New | +$451K |
|
107
State Street
STT
$31.6B
| $435K | 0.36% |
8,174
-49
| -0.6% | -$2.61K |
|
108
Align Technology
ALGN
$9.72B
| $428K | 0.35% |
+2,464
| New | +$428K |
|
109
Wabash National
WNC
$462M
| $420K | 0.34% |
57,521
+333
| +0.6% | +$2.43K |
|
|
XYZ
110
Block, Inc.
XYZ
$44.8B
| $418K | 0.34% |
7,988
-69
| -0.9% | -$3.61K |
|
111
Occidental Petroleum
OXY
$45.3B
| $408K | 0.33% |
35,748
-136
| -0.4% | -$1.55K |
|
112
Pegasystems
PEGA
$9.62B
| $388K | 0.32% |
+10,802
| New | +$388K |
|
113
GrafTech
EAF
$207M
| $386K | 0.32% |
4,798
-47
| -1% | -$3.78K |
|
|
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
| $364K | 0.3% |
+12,211
| New | +$364K |
|
115
Infosys
INFY
$70.3B
| $363K | 0.3% |
43,521
-8,746
| -17% | -$72.9K |
|
116
Twilio
TWLO
$16.1B
| $345K | 0.28% |
3,756
| – | – |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $312K | 0.26% |
17,573
+360
| +2% | +$6.39K |
|
118
Fox Class A
FOXA
$25.6B
| $302K | 0.25% |
12,643
-1,844
| -13% | -$44K |
|
119
AvalonBay Communities
AVB
$27.5B
| $296K | 0.24% |
+2,026
| New | +$296K |
|
120
Electronic Arts
EA
$42.5B
| $295K | 0.24% |
2,926
| – | – |
|
121
PROS Holdings
PRO
$731M
| $295K | 0.24% |
+9,522
| New | +$295K |
|
|
MDP
122
DELISTED
Meredith Corporation
MDP
| $281K | 0.23% |
+23,512
| New | +$281K |
|
123
Tanger
SKT
$3.86B
| $272K | 0.22% |
53,885
-3,947
| -7% | -$19.9K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $271K | 0.22% |
17,396
+965
| +6% | +$15K |
|
125
SAP
SAP
$305B
| $267K | 0.22% |
2,385
-67
| -3% | -$7.5K |
|