MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.69%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$163M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.35M |
| 2 |
CSX Corp
CSX
|
+$652K |
| 3 |
Biogen
BIIB
|
+$644K |
| 4 |
Weibo
WB
|
+$628K |
| 5 |
Steel Dynamics
STLD
|
+$621K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.15M |
| 2 |
Palo Alto Networks
PANW
|
+$1.85M |
| 3 |
Bath & Body Works
BBWI
|
+$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$956K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$909K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
126
DELISTED
Talend S.A. American Depositary Shares
TLND
| $406K | 0.25% |
+8,031
| New | +$406K |
|
|
ZUO
127
DELISTED
Zuora, Inc.
ZUO
| $397K | 0.24% |
+19,822
| New | +$397K |
|
128
Western Digital
WDC
$32.8B
| $379K | 0.23% |
10,446
| – | – |
|
129
Visa
V
$659B
| $377K | 0.23% |
2,416
+34
| +1% | +$5.31K |
|
130
Magnachip Semiconductor
MX
$111M
| $372K | 0.23% |
50,232
+290
| +0.6% | +$2.15K |
|
131
Supernus Pharmaceuticals
SUPN
$2.55B
| $368K | 0.23% |
10,504
| – | – |
|
|
PVTL
132
DELISTED
Pivotal Software, Inc.
PVTL
| $356K | 0.22% |
17,085
-98
| -0.6% | -$2.04K |
|
133
Arlo Technologies
ARLO
$1.75B
| $351K | 0.21% |
+85,000
| New | +$351K |
|
|
GSKY
134
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $348K | 0.21% |
26,866
+800
| +3% | +$10.4K |
|
135
Electronic Arts
EA
$42.4B
| $330K | 0.2% |
3,249
-417
| -11% | -$42.4K |
|
136
Axcelis
ACLS
$2.6B
| $321K | 0.2% |
15,979
-1,000
| -6% | -$20.1K |
|
137
Intrepid Potash
IPI
$387M
| $307K | 0.19% |
8,089
| – | – |
|
138
Delta Air Lines
DAL
$39.8B
| $299K | 0.18% |
+5,791
| New | +$299K |
|
|
HPR
139
DELISTED
HighPoint Resources Corporation
HPR
| $264K | 0.16% |
2,393
-6
| -0.3% | -$662 |
|
140
Charles Schwab
SCHW
$169B
| $260K | 0.16% |
6,084
-450
| -7% | -$19.2K |
|
|
HABT
141
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $259K | 0.16% |
23,938
| – | – |
|
142
Exxon Mobil
XOM
$477B
| $242K | 0.15% |
+3,000
| New | +$242K |
|
143
Sterling Infrastructure
STRL
$9.1B
| $241K | 0.15% |
19,246
-1,500
| -7% | -$18.8K |
|
|
HK
144
DELISTED
Halcon Resources Corporation
HK
| $230K | 0.14% |
170,304
-21,233
| -11% | -$28.7K |
|
|
BZUN
145
Baozun
BZUN
$228M
| $230K | 0.14% |
+5,536
| New | +$230K |
|
|
NEWR
146
DELISTED
New Relic, Inc.
NEWR
| $222K | 0.14% |
+2,245
| New | +$222K |
|
147
ATI
ATI
$10.5B
| $216K | 0.13% |
+8,440
| New | +$216K |
|
148
Radcom
RDCM
$221M
| $210K | 0.13% |
28,275
-719
| -2% | -$5.34K |
|
149
Corporacion America
CAAP
$3.33B
| $204K | 0.12% |
24,693
| – | – |
|
150
Union Pacific
UNP
$127B
| $201K | 0.12% |
+1,200
| New | +$201K |
|