MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+10.9%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$161M
AUM Growth
+$13.7M
(+9.2%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.39M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
MasTec
MTZ
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$831K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.21M |
| 2 |
Arrow Electronics
ARW
|
$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$1.25M |
| 5 |
Lindblad Expeditions
LIND
|
$1.12M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Supernus Pharmaceuticals
SUPN
$2.58B
| $341K | 0.21% |
14,374
-190
| -1% | -$4.51K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.21% |
2,997
| – | – |
|
128
SAP
SAP
$313B
| $329K | 0.2% |
2,452
-27
| -1% | -$3.62K |
|
129
Delta Air Lines
DAL
$39.9B
| $327K | 0.2% |
5,591
| – | – |
|
130
Cummins
CMI
$55.1B
| $319K | 0.2% |
1,780
| – | – |
|
131
Electronic Arts
EA
$42.2B
| $315K | 0.2% |
2,926
-336
| -10% | -$36.2K |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $300K | 0.19% |
+4,090
| New | +$300K |
|
133
Charles Schwab
SCHW
$167B
| $296K | 0.18% |
6,234
-200
| -3% | -$9.5K |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| $292K | 0.18% |
20,377
-506
| -2% | -$7.25K |
|
|
LCI
135
DELISTED
Lannett Company, Inc.
LCI
| $290K | 0.18% |
8,215
+1,435
| +21% | +$50.7K |
|
136
Booking.com
BKNG
$178B
| $261K | 0.16% |
+127
| New | +$261K |
|
137
Sterling Infrastructure
STRL
$8.7B
| $258K | 0.16% |
18,346
-675
| -4% | -$9.49K |
|
138
iShares Core S&P 500 ETF
IVV
$664B
| $254K | 0.16% |
+785
| New | +$254K |
|
139
Roku
ROKU
$14B
| $254K | 0.16% |
+1,900
| New | +$254K |
|
140
SolarEdge
SEDG
$2.04B
| $247K | 0.15% |
2,600
+50
| +2% | +$4.75K |
|
141
Union Pacific
UNP
$131B
| $217K | 0.13% |
+1,200
| New | +$217K |
|
142
Exxon Mobil
XOM
$466B
| $209K | 0.13% |
3,000
| – | – |
|
|
HABT
143
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $147K | 0.09% |
14,066
-11,252
| -44% | -$118K |
|
|
OPRA
144
Opera Ltd
OPRA
$1.6B
| $111K | 0.07% |
+12,000
| New | +$111K |
|
145
Conduent
CNDT
$447M
| $107K | 0.07% |
17,208
-22,111
| -56% | -$137K |
|
|
HCR
146
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $73K | 0.05% |
82,959
-7,729
| -9% | -$6.8K |
|
|
HWCC
147
DELISTED
Houston Wire & Cable Company
HWCC
| $44K | 0.03% |
10,000
| – | – |
|
148
Axcelis
ACLS
$2.53B
| – | – |
-17,396
| Closed | -$297K |
|
|
149
Arrow Electronics
ARW
$6.57B
| – | – |
-16,995
| Closed | -$1.27M |
|
150
Bausch Health
BHC
$2.72B
| – | – |
-32,514
| Closed | -$710K |
|