MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-6.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$220M
AUM Growth
-$35.7M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13M |
| 2 |
Spotify
SPOT
|
$687K |
| 3 |
American Tower
AMT
|
$665K |
| 4 |
Lennar Class B
LEN.B
|
$534K |
| 5 |
Trade Desk
TTD
|
$487K |
Top Sells
| 1 |
United Rentals
URI
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$5.22M |
| 3 |
MasTec
MTZ
|
$2.42M |
| 4 |
LKQ Corp
LKQ
|
$2.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bandwidth Inc
BAND
$473M
| $377K | 0.17% |
11,647
+502
| +5% | +$16.2K |
|
127
Baidu
BIDU
$35.1B
| $375K | 0.17% |
2,832
| – | – |
|
128
Paycom
PAYC
$12.6B
| $375K | 0.17% |
1,084
| – | – |
|
129
Coinbase
COIN
$76.8B
| $372K | 0.17% |
1,958
| – | – |
|
130
Roku
ROKU
$14B
| $369K | 0.17% |
2,943
+65
| +2% | +$8.15K |
|
131
Unilever
UL
$158B
| $368K | 0.17% |
8,082
+2,216
| +38% | +$101K |
|
132
Open Text
OTEX
$8.45B
| $364K | 0.17% |
8,596
-668
| -7% | -$28.3K |
|
133
Under Armour
UAA
$2.2B
| $357K | 0.16% |
22,951
+237
| +1% | +$3.69K |
|
134
Restaurant Brands International
QSR
$20.7B
| $354K | 0.16% |
6,071
-505
| -8% | -$29.4K |
|
135
Chewy
CHWY
$17.5B
| $349K | 0.16% |
8,569
+2,781
| +48% | +$113K |
|
136
Doximity
DOCS
$13B
| $349K | 0.16% |
6,697
-23
| -0.3% | -$1.2K |
|
137
Affirm
AFRM
$28.4B
| $342K | 0.16% |
+7,399
| New | +$342K |
|
138
Digital Turbine
APPS
$483M
| $342K | 0.16% |
7,805
-25
| -0.3% | -$1.1K |
|
139
Veeva Systems
VEEV
$44.7B
| $342K | 0.16% |
1,610
| – | – |
|
140
Pinduoduo
PDD
$177B
| $339K | 0.15% |
8,462
-14
| -0.2% | -$561 |
|
141
Universal Health Services
UHS
$12.1B
| $332K | 0.15% |
+2,288
| New | +$332K |
|
|
ZUO
142
DELISTED
Zuora, Inc.
ZUO
| $328K | 0.15% |
+21,915
| New | +$328K |
|
143
Chevron
CVX
$310B
| $326K | 0.15% |
2,004
| – | – |
|
144
TD Synnex
SNX
$12.3B
| $324K | 0.15% |
3,138
+977
| +45% | +$101K |
|
145
GoodRx Holdings
GDRX
$1.39B
| $319K | 0.15% |
+16,517
| New | +$319K |
|
146
NVIDIA
NVDA
$4.07T
| $310K | 0.14% |
11,350
| – | – |
|
147
Braze
BRZE
$3.5B
| $309K | 0.14% |
+7,460
| New | +$309K |
|
148
Snowflake
SNOW
$75.3B
| $298K | 0.14% |
+1,299
| New | +$298K |
|
149
Uber
UBER
$190B
| $282K | 0.13% |
+7,906
| New | +$282K |
|
150
DocuSign
DOCU
$16.1B
| $276K | 0.13% |
2,575
+70
| +3% | +$7.5K |
|