MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+31.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Dell
DELL
|
$1.08M |
| 3 |
Biogen
BIIB
|
$823K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
Microsoft
MSFT
|
$651K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$1.83M |
| 2 |
DocuSign
DOCU
|
$975K |
| 3 |
RTN
Raytheon Company
RTN
|
$947K |
| 4 |
First Solar
FSLR
|
$603K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$591K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.94B
| $381K | 0.23% |
53,490
-395
| -0.7% | -$2.81K |
|
127
GrafTech
EAF
$256M
| $377K | 0.23% |
4,727
-71
| -1% | -$5.66K |
|
128
Centene
CNC
$14.2B
| $358K | 0.22% |
+5,635
| New | +$358K |
|
129
Fox Class A
FOXA
$27.4B
| $332K | 0.2% |
12,388
-255
| -2% | -$6.83K |
|
130
Supernus Pharmaceuticals
SUPN
$2.58B
| $317K | 0.19% |
13,353
-423
| -3% | -$10K |
|
131
Arrowhead Research
ARWR
$4.02B
| $315K | 0.19% |
7,303
-179
| -2% | -$7.72K |
|
132
Madison Square Garden
MSGS
$4.71B
| $313K | 0.19% |
2,133
-822
| -28% | -$121K |
|
133
Cummins
CMI
$55.1B
| $312K | 0.19% |
1,800
| – | – |
|
134
Black Stone Minerals
BSM
$2.53B
| $307K | 0.19% |
47,287
-2,901
| -6% | -$18.8K |
|
135
SolarEdge
SEDG
$2.04B
| $298K | 0.18% |
+2,150
| New | +$298K |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $289K | 0.18% |
18,626
+1,230
| +7% | +$19.1K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $285K | 0.17% |
+5,592
| New | +$285K |
|
|
PS
138
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $274K | 0.17% |
+15,177
| New | +$274K |
|
|
ZUO
139
DELISTED
Zuora, Inc.
ZUO
| $269K | 0.16% |
21,108
-420
| -2% | -$5.35K |
|
140
Carlisle Companies
CSL
$16.9B
| $261K | 0.16% |
+2,182
| New | +$261K |
|
141
Macerich
MAC
$4.74B
| $258K | 0.16% |
28,766
+3,271
| +13% | +$29.3K |
|
|
GLUU
142
DELISTED
Glu Mobile Inc.
GLUU
| $255K | 0.16% |
+27,534
| New | +$255K |
|
143
Ryman Hospitality Properties
RHP
$6.35B
| $217K | 0.13% |
+6,271
| New | +$217K |
|
144
Intuit
INTU
$188B
| $209K | 0.13% |
+706
| New | +$209K |
|
145
Union Pacific
UNP
$131B
| $203K | 0.12% |
+1,200
| New | +$203K |
|
|
OPRA
146
Opera Ltd
OPRA
$1.6B
| $144K | 0.09% |
16,000
-1,000
| -6% | -$9K |
|
147
Under Armour
UAA
$2.2B
| $97K | 0.06% |
+10,958
| New | +$97K |
|
|
HCR
148
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5K | ﹤0.01% |
32,200
-48,142
| -60% | -$7.48K |
|
149
Alarm.com
ALRM
$2.84B
| – | – |
-14,407
| Closed | -$561K |
|
150
Bread Financial
BFH
$3.09B
| – | – |
-8,454
| Closed | -$226K |
|