MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28
Top Buys
| 1 |
Western Digital
WDC
|
$826K |
| 2 |
Teladoc Health
TDOC
|
$701K |
| 3 |
Centene
CNC
|
$625K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
AT&T
T
|
$615K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.57M |
| 3 |
FormFactor
FORM
|
$1.54M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$212B
| $615K | 0.36% |
+28,548
| New | +$615K |
|
|
AYX
102
DELISTED
Alteryx, Inc.
AYX
| $604K | 0.35% |
5,315
-13,855
| -72% | -$1.57M |
|
103
Workday
WDAY
$61.7B
| $568K | 0.33% |
+2,638
| New | +$568K |
|
104
Booking.com
BKNG
$178B
| $565K | 0.33% |
+330
| New | +$565K |
|
105
Sprout Social
SPT
$891M
| $560K | 0.33% |
+14,539
| New | +$560K |
|
106
Zscaler
ZS
$42.7B
| $554K | 0.32% |
3,941
| – | – |
|
107
BlackLine
BL
$3.32B
| $546K | 0.32% |
+6,090
| New | +$546K |
|
108
Yext
YEXT
$1.1B
| $546K | 0.32% |
+35,948
| New | +$546K |
|
109
Hyatt Hotels
H
$13.8B
| $545K | 0.32% |
10,207
+115
| +1% | +$6.14K |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $529K | 0.31% |
+19,301
| New | +$529K |
|
111
HCA Healthcare
HCA
$98.5B
| $508K | 0.3% |
4,078
+90
| +2% | +$11.2K |
|
112
SolarEdge
SEDG
$2.04B
| $508K | 0.3% |
2,130
-20
| -0.9% | -$4.77K |
|
113
Constellation Brands
STZ
$26.2B
| $495K | 0.29% |
+2,613
| New | +$495K |
|
114
Corpay
CPAY
$22.4B
| $489K | 0.28% |
+2,054
| New | +$489K |
|
115
Jamf
JAMF
$1.22B
| $488K | 0.28% |
+12,974
| New | +$488K |
|
116
AstraZeneca
AZN
$253B
| $468K | 0.27% |
+8,534
| New | +$468K |
|
|
CSOD
117
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $465K | 0.27% |
+12,775
| New | +$465K |
|
|
CLDR
118
DELISTED
Cloudera, Inc.
CLDR
| $465K | 0.27% |
+42,699
| New | +$465K |
|
119
Progress Software
PRGS
$1.88B
| $453K | 0.26% |
+12,353
| New | +$453K |
|
120
Dropbox
DBX
$8.06B
| $449K | 0.26% |
+23,300
| New | +$449K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $445K | 0.26% |
+3,235
| New | +$445K |
|
122
Realty Income
O
$54.2B
| $438K | 0.26% |
+7,445
| New | +$438K |
|
|
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
| $420K | 0.24% |
54,711
+27,177
| +99% | +$209K |
|
124
Electronic Arts
EA
$42.2B
| $382K | 0.22% |
2,926
| – | – |
|
125
Cummins
CMI
$55.1B
| $380K | 0.22% |
1,800
| – | – |
|