MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+31.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Dell
DELL
|
$1.08M |
| 3 |
Biogen
BIIB
|
$823K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
Microsoft
MSFT
|
$651K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$1.83M |
| 2 |
DocuSign
DOCU
|
$975K |
| 3 |
RTN
Raytheon Company
RTN
|
$947K |
| 4 |
First Solar
FSLR
|
$603K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$591K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.9B
| $615K | 0.38% |
4,590
+30
| +0.7% | +$4.02K |
|
102
Merck
MRK
$212B
| $613K | 0.37% |
8,306
+4,944
| +147% | +$365K |
|
103
AvalonBay Communities
AVB
$27.8B
| $608K | 0.37% |
3,931
+1,905
| +94% | +$295K |
|
104
Wabash National
WNC
$479M
| $606K | 0.37% |
57,063
-458
| -0.8% | -$4.86K |
|
105
Steel Dynamics
STLD
$19.8B
| $604K | 0.37% |
23,143
-550
| -2% | -$14.4K |
|
|
MDP
106
DELISTED
Meredith Corporation
MDP
| $591K | 0.36% |
40,641
+17,129
| +73% | +$249K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $590K | 0.36% |
5,999
| – | – |
|
108
TD Synnex
SNX
$12.3B
| $572K | 0.35% |
+9,556
| New | +$572K |
|
109
RH
RH
$4.7B
| $569K | 0.35% |
2,286
| – | – |
|
110
Oracle
ORCL
$654B
| $566K | 0.35% |
10,247
-7
| -0.1% | -$387 |
|
111
Carrier Global
CARR
$55.8B
| $565K | 0.35% |
+25,412
| New | +$565K |
|
112
Pegasystems
PEGA
$9.5B
| $546K | 0.33% |
10,802
| – | – |
|
113
Take-Two Interactive
TTWO
$44.2B
| $537K | 0.33% |
+3,845
| New | +$537K |
|
114
Elevance Health
ELV
$70.6B
| $517K | 0.32% |
+1,966
| New | +$517K |
|
115
Delta Air Lines
DAL
$39.9B
| $511K | 0.31% |
+18,235
| New | +$511K |
|
|
MDLA
116
DELISTED
Medallia, Inc.
MDLA
| $510K | 0.31% |
+20,220
| New | +$510K |
|
117
Hyatt Hotels
H
$13.8B
| $508K | 0.31% |
+10,092
| New | +$508K |
|
118
Hexcel
HXL
$5.16B
| $493K | 0.3% |
+10,895
| New | +$493K |
|
119
BP
BP
$87.4B
| $488K | 0.3% |
20,926
+400
| +2% | +$9.33K |
|
120
NetApp
NTAP
$23.7B
| $486K | 0.3% |
10,964
+300
| +3% | +$13.3K |
|
121
Zscaler
ZS
$42.7B
| $432K | 0.26% |
3,941
-300
| -7% | -$32.9K |
|
122
Infosys
INFY
$67.9B
| $413K | 0.25% |
42,791
-730
| -2% | -$7.05K |
|
123
Coty
COTY
$3.81B
| $408K | 0.25% |
91,305
+4,532
| +5% | +$20.3K |
|
124
HCA Healthcare
HCA
$98.5B
| $387K | 0.24% |
+3,988
| New | +$387K |
|
125
Electronic Arts
EA
$42.2B
| $386K | 0.24% |
2,926
| – | – |
|