MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+10.9%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$161M
AUM Growth
+$13.7M
(+9.2%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.39M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
MasTec
MTZ
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$831K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.21M |
| 2 |
Arrow Electronics
ARW
|
$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$1.25M |
| 5 |
Lindblad Expeditions
LIND
|
$1.12M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
