MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$243M
AUM Growth
+$8.09M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
Dynatrace
DT
|
$1.25M |
| 3 |
Roku
ROKU
|
$833K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$803K |
| 5 |
Toronto Dominion Bank
TD
|
$716K |
Top Sells
| 1 |
KLA
KLAC
|
$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.93M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Dropbox
DBX
|
$1.03M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.74B
| $803K | 0.33% |
24,805
-166
| -0.7% | -$5.37K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$966M
| $803K | 0.33% |
+10,662
| New | +$803K |
|
103
Bandwidth Inc
BAND
$472M
| $799K | 0.33% |
8,849
+2,064
| +30% | +$186K |
|
104
fuboTV
FUBO
$1.29B
| $788K | 0.32% |
32,879
+9,007
| +38% | +$216K |
|
105
Hormel Foods
HRL
$13.9B
| $773K | 0.32% |
18,844
+9,197
| +95% | +$377K |
|
106
Pinduoduo
PDD
$176B
| $769K | 0.32% |
8,476
+4,573
| +117% | +$415K |
|
|
SUMO
107
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $765K | 0.32% |
47,452
+12,560
| +36% | +$202K |
|
108
Alibaba
BABA
$312B
| $756K | 0.31% |
5,109
+1,210
| +31% | +$179K |
|
109
Tanger
SKT
$3.89B
| $747K | 0.31% |
45,833
-69
| -0.2% | -$1.13K |
|
|
GOOS
110
Canada Goose Holdings
GOOS
$1.27B
| $735K | 0.3% |
20,617
+6,134
| +42% | +$219K |
|
111
Jamf
JAMF
$1.19B
| $716K | 0.3% |
18,581
-14
| -0.1% | -$539 |
|
|
112
Toronto Dominion Bank
TD
$128B
| $716K | 0.3% |
+10,830
| New | +$716K |
|
113
Electronic Arts
EA
$42B
| $696K | 0.29% |
4,891
+100
| +2% | +$14.2K |
|
114
Sea Limited
SE
$112B
| $694K | 0.29% |
+2,176
| New | +$694K |
|
115
Box
BOX
$4.74B
| $660K | 0.27% |
27,869
+800
| +3% | +$18.9K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $637K | 0.26% |
26,247
+8,565
| +48% | +$208K |
|
117
DocuSign
DOCU
$15.4B
| $631K | 0.26% |
2,450
+25
| +1% | +$6.44K |
|
118
Trade Desk
TTD
$25.4B
| $616K | 0.25% |
+8,758
| New | +$616K |
|
|
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $600K | 0.25% |
79,623
+28,334
| +55% | +$214K |
|
120
Owens Corning
OC
$12.7B
| $598K | 0.25% |
+6,996
| New | +$598K |
|
121
Shift4
FOUR
$6.01B
| $597K | 0.25% |
+7,703
| New | +$597K |
|
122
JFrog
FROG
$5.65B
| $593K | 0.24% |
17,699
+3,959
| +29% | +$133K |
|
|
MSP
123
DELISTED
Datto Holding Corp.
MSP
| $563K | 0.23% |
23,542
+8,539
| +57% | +$204K |
|
124
Fidelity National Information Services
FIS
$35.9B
| $562K | 0.23% |
4,615
| – | – |
|
125
Warner Music
WMG
$17.1B
| $559K | 0.23% |
13,089
| – | – |
|