MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.47%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$256M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 2 |
Cloudflare
NET
|
$813K |
| 3 |
Zoom
ZM
|
$740K |
| 4 |
Palantir
PLTR
|
$669K |
| 5 |
PayPal
PYPL
|
$655K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.43M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bandwidth Inc
BAND
$473M
| $800K | 0.31% |
11,145
+2,296
| +26% | +$165K |
|
102
Hexcel
HXL
$5.16B
| $792K | 0.31% |
15,295
-200
| -1% | -$10.4K |
|
|
GOOS
103
Canada Goose Holdings
GOOS
$1.3B
| $771K | 0.3% |
20,817
+200
| +1% | +$7.41K |
|
104
Fastly
FSLY
$1.1B
| $765K | 0.3% |
21,578
-3,694
| -15% | -$131K |
|
105
Trade Desk
TTD
$25.5B
| $760K | 0.3% |
8,298
-460
| -5% | -$42.1K |
|
106
BlackLine
BL
$3.32B
| $742K | 0.29% |
7,167
-241
| -3% | -$25K |
|
107
Lockheed Martin
LMT
$108B
| $735K | 0.29% |
2,067
+623
| +43% | +$222K |
|
108
Box
BOX
$4.75B
| $730K | 0.29% |
27,869
| – | – |
|
109
Brown-Forman Class A
BF.A
$13.8B
| $700K | 0.27% |
10,321
+1,815
| +21% | +$123K |
|
110
Jamf
JAMF
$1.22B
| $695K | 0.27% |
18,282
-299
| -2% | -$11.4K |
|
111
Sea Limited
SE
$113B
| $687K | 0.27% |
3,070
+894
| +41% | +$200K |
|
112
Roku
ROKU
$14B
| $657K | 0.26% |
2,878
+219
| +8% | +$50K |
|
|
113
PayPal
PYPL
$65.2B
| $655K | 0.26% |
+3,471
| New | +$655K |
|
114
Freeport-McMoran
FCX
$66.5B
| $647K | 0.25% |
15,510
| – | – |
|
115
Electronic Arts
EA
$42.2B
| $639K | 0.25% |
4,841
-50
| -1% | -$6.6K |
|
116
Owens Corning
OC
$13B
| $633K | 0.25% |
6,996
| – | – |
|
|
SUMO
117
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $628K | 0.25% |
46,279
-1,173
| -2% | -$15.9K |
|
|
MSP
118
DELISTED
Datto Holding Corp.
MSP
| $624K | 0.24% |
23,692
+150
| +0.6% | +$3.95K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $611K | 0.24% |
26,697
+450
| +2% | +$10.3K |
|
120
Compass
COMP
$5.07B
| $606K | 0.24% |
66,625
-4,414
| -6% | -$40.1K |
|
121
Mercado Libre
MELI
$123B
| $585K | 0.23% |
+434
| New | +$585K |
|
122
Alexandria Real Estate Equities
ARE
$14.5B
| $582K | 0.23% |
2,610
-39
| -1% | -$8.7K |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $566K | 0.22% |
1,751
-115
| -6% | -$37.2K |
|
124
Warner Music
WMG
$17B
| $565K | 0.22% |
13,089
| – | – |
|
125
fuboTV
FUBO
$1.37B
| $558K | 0.22% |
35,942
+3,063
| +9% | +$47.6K |
|