MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.71%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$235M
AUM Growth
+$333K
(+0.14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21
Top Buys
| 1 |
Upstart Holdings
UPST
|
$899K |
| 2 |
DraftKings
DKNG
|
$716K |
| 3 |
Compass
COMP
|
$695K |
| 4 |
DocuSign
DOCU
|
$678K |
| 5 |
Fastly
FSLY
|
$637K |
Top Sells
| 1 |
Newmont
NEM
|
$2.45M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Ubiquiti
UI
|
$2.02M |
| 5 |
Atlassian
TEAM
|
$1.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.4B
| $526K | 0.22% |
2,054
| – | – |
|
127
Zoom
ZM
$25B
| $522K | 0.22% |
1,350
+25
| +2% | +$9.67K |
|
128
Stitch Fix
SFIX
$737M
| $513K | 0.22% |
8,504
-405
| -5% | -$24.4K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | 0.22% |
+17,682
| New | +$512K |
|
130
Pinduoduo
PDD
$177B
| $496K | 0.21% |
+3,903
| New | +$496K |
|
131
Leidos
LDOS
$23B
| $484K | 0.21% |
4,789
| – | – |
|
132
Alexandria Real Estate Equities
ARE
$14.5B
| $482K | 0.21% |
2,649
-33
| -1% | -$6.01K |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $479K | 0.2% |
+4,123
| New | +$479K |
|
134
Open Text
OTEX
$8.45B
| $474K | 0.2% |
+9,321
| New | +$474K |
|
135
Warner Music
WMG
$17B
| $472K | 0.2% |
13,089
+52
| +0.4% | +$1.88K |
|
136
Hormel Foods
HRL
$14.1B
| $461K | 0.2% |
+9,647
| New | +$461K |
|
137
Macerich
MAC
$4.74B
| $444K | 0.19% |
24,343
-324
| -1% | -$5.91K |
|
138
Deere & Co
DE
$128B
| $442K | 0.19% |
+1,252
| New | +$442K |
|
139
Zurn Elkay Water Solutions
ZWS
$7.71B
| $435K | 0.19% |
+18,057
| New | +$435K |
|
140
Carlisle Companies
CSL
$16.9B
| $423K | 0.18% |
2,210
+62
| +3% | +$11.9K |
|
141
Qualcomm
QCOM
$172B
| $422K | 0.18% |
2,955
-46
| -2% | -$6.57K |
|
142
Under Armour
UAA
$2.2B
| $419K | 0.18% |
22,566
+10,749
| +91% | +$200K |
|
|
MSP
143
DELISTED
Datto Holding Corp.
MSP
| $418K | 0.18% |
15,003
-134
| -0.9% | -$3.73K |
|
144
Paycom
PAYC
$12.6B
| $394K | 0.17% |
1,084
| – | – |
|
145
Peloton Interactive
PTON
$3.27B
| $231K | 0.1% |
+1,860
| New | +$231K |
|
146
GDS Holdings
GDS
$6.35B
| $229K | 0.1% |
2,922
| – | – |
|
147
Chevron
CVX
$310B
| $210K | 0.09% |
2,004
| – | – |
|
148
GoPro
GPRO
$236M
| $167K | 0.07% |
14,300
| – | – |
|
149
Corporacion America
CAAP
$3.49B
| $137K | 0.06% |
24,000
| – | – |
|
150
Arlo Technologies
ARLO
$1.89B
| $136K | 0.06% |
20,025
+4,100
| +26% | +$27.8K |
|