MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.84%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.11M |
| 2 |
Dynatrace
DT
|
$873K |
| 3 |
Goldman Sachs
GS
|
$740K |
| 4 |
Sonos
SONO
|
$704K |
| 5 |
Airbnb
ABNB
|
$666K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.2M |
| 2 |
TripAdvisor
TRIP
|
$1.45M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $800K | 0.34% |
5,870
+95
| +2% | +$12.9K |
|
102
Microsoft
MSFT
$3.76T
| $792K | 0.34% |
3,323
| – | – |
|
|
AYX
103
DELISTED
Alteryx, Inc.
AYX
| $775K | 0.33% |
9,288
+44
| +0.5% | +$3.67K |
|
104
BlackLine
BL
$3.26B
| $772K | 0.33% |
7,104
+2,048
| +41% | +$223K |
|
105
Verizon
VZ
$184B
| $766K | 0.33% |
13,165
-181
| -1% | -$10.5K |
|
106
Willis Towers Watson
WTW
$31.9B
| $760K | 0.32% |
3,309
+1,063
| +47% | +$244K |
|
107
Jamf
JAMF
$1.21B
| $748K | 0.32% |
21,060
| – | – |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $747K | 0.32% |
5,986
| – | – |
|
|
109
Goldman Sachs
GS
$221B
| $740K | 0.32% |
+2,256
| New | +$740K |
|
|
110
Sonos
SONO
$1.7B
| $704K | 0.3% |
+18,629
| New | +$704K |
|
111
Tanger
SKT
$3.84B
| $704K | 0.3% |
45,436
-779
| -2% | -$12.1K |
|
112
AstraZeneca
AZN
$255B
| $687K | 0.29% |
13,774
-1
| -0% | -$50 |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $674K | 0.29% |
4,768
-208
| -4% | -$29.4K |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| $671K | 0.29% |
54,445
-755
| -1% | -$9.31K |
|
115
CarGurus
CARG
$3.51B
| $668K | 0.29% |
27,702
+100
| +0.4% | +$2.41K |
|
|
116
Airbnb
ABNB
$76.5B
| $666K | 0.28% |
+3,539
| New | +$666K |
|
117
Alibaba
BABA
$325B
| $664K | 0.28% |
2,911
+1,009
| +53% | +$230K |
|
118
Hexcel
HXL
$5.08B
| $653K | 0.28% |
11,639
| – | – |
|
119
Zscaler
ZS
$42.1B
| $651K | 0.28% |
3,771
-90
| -2% | -$15.5K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $651K | 0.28% |
4,615
| – | – |
|
121
Electronic Arts
EA
$42B
| $651K | 0.28% |
4,791
| – | – |
|
|
SUMO
122
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $649K | 0.28% |
+34,692
| New | +$649K |
|
|
STOR
123
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.28% |
19,292
| – | – |
|
124
Bandwidth Inc
BAND
$463M
| $641K | 0.27% |
+5,095
| New | +$641K |
|
125
Box
BOX
$4.69B
| $632K | 0.27% |
27,231
+200
| +0.7% | +$4.64K |
|