MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.84%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$234M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12
Top Buys
| 1 |
Chubb
CB
|
+$1.11M |
| 2 |
Dynatrace
DT
|
+$873K |
| 3 |
Goldman Sachs
GS
|
+$740K |
| 4 |
Sonos
SONO
|
+$704K |
| 5 |
Airbnb
ABNB
|
+$666K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.2M |
| 2 |
TripAdvisor
TRIP
|
+$1.45M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$1.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.19M |
| 5 |
Boeing
BA
|
+$964K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastly
FSLY
$1.11B
| $626K | 0.27% |
9,224
+2,546
| +38% | +$173K |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $619K | 0.26% |
9,671
+3,288
| +52% | +$210K |
|
128
EverQuote
EVER
$866M
| $599K | 0.26% |
+16,519
| New | +$599K |
|
129
Corpay
CPAY
$22B
| $555K | 0.24% |
2,054
| – | – |
|
|
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $522K | 0.22% |
50,863
+300
| +0.6% | +$3.08K |
|
131
Fiserv
FI
$73.5B
| $515K | 0.22% |
+4,305
| New | +$515K |
|
132
Arrowhead Research
ARWR
$3.76B
| $496K | 0.21% |
7,373
| – | – |
|
133
Axon Enterprise
AXON
$58.1B
| $492K | 0.21% |
+3,441
| New | +$492K |
|
|
CSOD
134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $476K | 0.2% |
10,906
+200
| +2% | +$8.73K |
|
135
Leidos
LDOS
$22.9B
| $464K | 0.2% |
+4,789
| New | +$464K |
|
136
Warner Music
WMG
$17.6B
| $450K | 0.19% |
+13,037
| New | +$450K |
|
137
Alexandria Real Estate Equities
ARE
$14.6B
| $443K | 0.19% |
+2,682
| New | +$443K |
|
138
Advanced Micro Devices
AMD
$246B
| $441K | 0.19% |
+5,594
| New | +$441K |
|
139
Stitch Fix
SFIX
$744M
| $441K | 0.19% |
+8,909
| New | +$441K |
|
140
GoodRx Holdings
GDRX
$1.43B
| $430K | 0.18% |
11,019
+125
| +1% | +$4.88K |
|
141
Zoom
ZM
$25.5B
| $430K | 0.18% |
+1,325
| New | +$430K |
|
142
Paycom
PAYC
$12.6B
| $406K | 0.17% |
1,084
| – | – |
|
143
Qualcomm
QCOM
$173B
| $399K | 0.17% |
+3,001
| New | +$399K |
|
144
JFrog
FROG
$5.89B
| $381K | 0.16% |
8,446
+289
| +4% | +$13K |
|
145
Carlisle Companies
CSL
$16.8B
| $355K | 0.15% |
2,148
-84
| -4% | -$13.9K |
|
|
MSP
146
DELISTED
Datto Holding Corp.
MSP
| $350K | 0.15% |
+15,137
| New | +$350K |
|
147
Supernus Pharmaceuticals
SUPN
$2.57B
| $316K | 0.13% |
11,890
-530
| -4% | -$14.1K |
|
148
fuboTV
FUBO
$1.41B
| $314K | 0.13% |
13,963
+777
| +6% | +$17.5K |
|
149
Asana
ASAN
$3.25B
| $302K | 0.13% |
+10,579
| New | +$302K |
|
150
Macerich
MAC
$4.68B
| $292K | 0.12% |
24,667
+200
| +0.8% | +$2.37K |
|