MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+1.16%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$155M
AUM Growth
-$8.27M
(-5.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$798K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$713K |
| 3 |
Occidental Petroleum
OXY
|
+$559K |
| 4 |
DocuSign
DOCU
|
+$516K |
| 5 |
JWN
Nordstrom
JWN
|
+$506K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.67M |
| 2 |
Avanos Medical
AVNS
|
+$2.23M |
| 3 |
Axon Enterprise
AXON
|
+$2.12M |
| 4 |
ON Semiconductor
ON
|
+$1.46M |
| 5 |
Newmont
NEM
|
+$1.23M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.14% |
