MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$243M
AUM Growth
+$8.09M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
Dynatrace
DT
|
$1.25M |
| 3 |
Roku
ROKU
|
$833K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$803K |
| 5 |
Toronto Dominion Bank
TD
|
$716K |
Top Sells
| 1 |
KLA
KLAC
|
$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.93M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Dropbox
DBX
|
$1.03M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25B
| $542K | 0.22% |
2,071
+721
| +53% | +$189K |
|
127
Digital Turbine
APPS
$483M
| $540K | 0.22% |
+7,853
| New | +$540K |
|
128
Paycom
PAYC
$12.6B
| $537K | 0.22% |
1,084
| – | – |
|
129
Corpay
CPAY
$22.4B
| $537K | 0.22% |
2,054
| – | – |
|
130
Brown-Forman Class A
BF.A
$13.8B
| $533K | 0.22% |
+8,506
| New | +$533K |
|
131
Doximity
DOCS
$13B
| $511K | 0.21% |
+6,326
| New | +$511K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $508K | 0.21% |
+1,866
| New | +$508K |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $506K | 0.21% |
2,649
| – | – |
|
134
Freeport-McMoran
FCX
$66.5B
| $505K | 0.21% |
+15,510
| New | +$505K |
|
135
Lockheed Martin
LMT
$108B
| $498K | 0.21% |
+1,444
| New | +$498K |
|
136
Trinseo
TSE
$88.1M
| $479K | 0.2% |
+8,866
| New | +$479K |
|
|
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $469K | 0.19% |
+12,520
| New | +$469K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $466K | 0.19% |
4,123
| – | – |
|
139
Global Payments
GPN
$21.3B
| $456K | 0.19% |
+2,891
| New | +$456K |
|
140
Open Text
OTEX
$8.45B
| $454K | 0.19% |
9,321
| – | – |
|
141
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $450K | 0.19% |
+9,602
| New | +$450K |
|
142
EverQuote
EVER
$860M
| $449K | 0.19% |
24,084
+2,359
| +11% | +$44K |
|
143
NIO
NIO
$13.4B
| $448K | 0.18% |
+12,578
| New | +$448K |
|
144
Coinbase
COIN
$76.8B
| $445K | 0.18% |
+1,958
| New | +$445K |
|
145
Veeva Systems
VEEV
$44.7B
| $442K | 0.18% |
+1,535
| New | +$442K |
|
|
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $438K | 0.18% |
+10,203
| New | +$438K |
|
147
Arrowhead Research
ARWR
$4.02B
| $436K | 0.18% |
6,984
-40
| -0.6% | -$2.5K |
|
148
Baidu
BIDU
$35.1B
| $435K | 0.18% |
2,832
+95
| +3% | +$14.6K |
|
149
UiPath
PATH
$6.15B
| $426K | 0.18% |
+8,100
| New | +$426K |
|
150
Deere & Co
DE
$128B
| $425K | 0.18% |
1,269
+17
| +1% | +$5.69K |
|