MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.71%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$235M
AUM Growth
+$333K
(+0.14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21
Top Buys
| 1 |
Upstart Holdings
UPST
|
$899K |
| 2 |
DraftKings
DKNG
|
$716K |
| 3 |
Compass
COMP
|
$695K |
| 4 |
DocuSign
DOCU
|
$678K |
| 5 |
Fastly
FSLY
|
$637K |
Top Sells
| 1 |
Newmont
NEM
|
$2.45M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Ubiquiti
UI
|
$2.02M |
| 5 |
Atlassian
TEAM
|
$1.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$42.7B
| $800K | 0.34% |
3,704
-67
| -2% | -$14.5K |
|
102
Hyatt Hotels
H
$13.8B
| $785K | 0.33% |
10,110
-105
| -1% | -$8.15K |
|
103
Take-Two Interactive
TTWO
$44.2B
| $783K | 0.33% |
4,423
-608
| -12% | -$108K |
|
104
BlackLine
BL
$3.32B
| $779K | 0.33% |
7,002
-102
| -1% | -$11.3K |
|
105
Advanced Micro Devices
AMD
$245B
| $778K | 0.33% |
8,279
+2,685
| +48% | +$252K |
|
106
fuboTV
FUBO
$1.37B
| $767K | 0.33% |
23,872
+9,909
| +71% | +$318K |
|
107
CarGurus
CARG
$3.59B
| $748K | 0.32% |
28,502
+800
| +3% | +$21K |
|
108
Verizon
VZ
$187B
| $747K | 0.32% |
13,331
+166
| +1% | +$9.3K |
|
109
Unity
U
$18.5B
| $727K | 0.31% |
6,617
+4,268
| +182% | +$469K |
|
|
SUMO
110
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $721K | 0.31% |
34,892
+200
| +0.6% | +$4.13K |
|
111
EverQuote
EVER
$860M
| $710K | 0.3% |
21,725
+5,206
| +32% | +$170K |
|
|
112
Compass
COMP
$5.07B
| $695K | 0.3% |
+52,899
| New | +$695K |
|
113
Box
BOX
$4.75B
| $692K | 0.3% |
27,069
-162
| -0.6% | -$4.14K |
|
114
Electronic Arts
EA
$42.2B
| $689K | 0.29% |
4,791
| – | – |
|
|
115
DocuSign
DOCU
$16.1B
| $678K | 0.29% |
+2,425
| New | +$678K |
|
|
STOR
116
DELISTED
STORE Capital Corporation
STOR
| $663K | 0.28% |
19,203
-89
| -0.5% | -$3.07K |
|
117
Fidelity National Information Services
FIS
$35.9B
| $654K | 0.28% |
4,615
| – | – |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$1.3B
| $633K | 0.27% |
+14,483
| New | +$633K |
|
119
JFrog
FROG
$5.84B
| $625K | 0.27% |
13,740
+5,294
| +63% | +$241K |
|
120
Jamf
JAMF
$1.22B
| $624K | 0.27% |
18,595
-2,465
| -12% | -$82.7K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $590K | 0.25% |
5,034
+266
| +6% | +$31.2K |
|
122
Arrowhead Research
ARWR
$4.02B
| $582K | 0.25% |
7,024
-349
| -5% | -$28.9K |
|
|
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $563K | 0.24% |
10,906
| – | – |
|
124
Baidu
BIDU
$35.1B
| $558K | 0.24% |
+2,737
| New | +$558K |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $545K | 0.23% |
51,289
+426
| +0.8% | +$4.53K |
|