MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28
Top Buys
| 1 |
Western Digital
WDC
|
$826K |
| 2 |
Teladoc Health
TDOC
|
$701K |
| 3 |
Centene
CNC
|
$625K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
AT&T
T
|
$615K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.57M |
| 3 |
FormFactor
FORM
|
$1.54M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarGurus
CARG
$3.59B
| $379K | 0.22% |
+17,509
| New | +$379K |
|
127
Occidental Petroleum
OXY
$45.2B
| $372K | 0.22% |
37,158
+328
| +0.9% | +$3.28K |
|
128
Hexcel
HXL
$5.16B
| $367K | 0.21% |
10,939
+44
| +0.4% | +$1.48K |
|
129
BP
BP
$87.4B
| $366K | 0.21% |
20,966
+40
| +0.2% | +$698 |
|
130
Fox Class A
FOXA
$27.4B
| $366K | 0.21% |
13,155
+767
| +6% | +$21.3K |
|
131
Datadog
DDOG
$47.5B
| $352K | 0.21% |
+3,447
| New | +$352K |
|
132
Paycom
PAYC
$12.6B
| $343K | 0.2% |
+1,103
| New | +$343K |
|
133
Arrowhead Research
ARWR
$4.02B
| $317K | 0.18% |
7,373
+70
| +1% | +$3.01K |
|
|
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
| $315K | 0.18% |
6,383
+791
| +14% | +$39K |
|
135
Tanger
SKT
$3.94B
| $310K | 0.18% |
51,461
-2,029
| -4% | -$12.2K |
|
136
Supernus Pharmaceuticals
SUPN
$2.58B
| $278K | 0.16% |
13,353
| – | – |
|
137
Carlisle Companies
CSL
$16.9B
| $273K | 0.16% |
2,232
+50
| +2% | +$6.12K |
|
138
Peloton Interactive
PTON
$3.27B
| $258K | 0.15% |
+2,600
| New | +$258K |
|
|
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $240K | 0.14% |
+26,343
| New | +$240K |
|
140
Union Pacific
UNP
$131B
| $236K | 0.14% |
1,200
| – | – |
|
141
Ryman Hospitality Properties
RHP
$6.35B
| $231K | 0.13% |
6,286
+15
| +0.2% | +$551 |
|
142
Macerich
MAC
$4.74B
| $197K | 0.11% |
28,971
+205
| +0.7% | +$1.39K |
|
143
Black Stone Minerals
BSM
$2.53B
| $184K | 0.11% |
29,922
-17,365
| -37% | -$107K |
|
144
Under Armour
UAA
$2.2B
| $116K | 0.07% |
11,817
+859
| +8% | +$8.43K |
|
145
Arlo Technologies
ARLO
$1.89B
| $69K | 0.04% |
+13,150
| New | +$69K |
|
146
Plains GP Holdings
PAGP
$3.64B
| $65K | 0.04% |
+10,700
| New | +$65K |
|
147
Energy Transfer Partners
ET
$59.7B
| $57K | 0.03% |
+10,500
| New | +$57K |
|
148
GoPro
GPRO
$236M
| $57K | 0.03% |
+12,510
| New | +$57K |
|
|
HYRE
149
DELISTED
HyreCar Inc. Common Stock
HYRE
| $35K | 0.02% |
+11,000
| New | +$35K |
|
150
Aecom
ACM
$16.8B
| – | – |
-22,856
| Closed | -$859K |
|