MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-21.21%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$122M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$895K |
| 2 |
Caterpillar
CAT
|
+$844K |
| 3 |
Cardinal Health
CAH
|
+$753K |
| 4 |
Charles Schwab
SCHW
|
+$590K |
| 5 |
Ubiquiti
UI
|
+$522K |
Top Sells
| 1 |
Viper Energy
VNOM
|
+$2.89M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$1.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$1.1M |
| 4 |
Huntsman Corp
HUN
|
+$1.07M |
| 5 |
Synopsys
SNPS
|
+$1.01M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.59% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.1T
| – | – |
-169,240
| Closed | -$996K |
|
152
SolarEdge
SEDG
$1.99B
| – | – |
-2,600
| Closed | -$247K |
|
|
153
Synopsys
SNPS
$113B
| – | – |
-7,228
| Closed | -$1.01M |
|
154
Sterling Infrastructure
STRL
$8.72B
| – | – |
-18,346
| Closed | -$258K |
|
155
Toll Brothers
TOL
$14.3B
| – | – |
-19,559
| Closed | -$773K |
|
156
Union Pacific
UNP
$129B
| – | – |
-1,200
| Closed | -$217K |
|
|
157
Viper Energy
VNOM
$6.32B
| – | – |
-116,979
| Closed | -$2.89M |
|
158
Exxon Mobil
XOM
$468B
| – | – |
-3,000
| Closed | -$209K |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| – | – |
-1,606
| Closed | -$657K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,997
| Closed | -$332K |
|
|
TCO
161
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-35,268
| Closed | -$1.1M |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| – | – |
-9,032
| Closed | -$1.3M |
|
|
HABT
163
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-14,066
| Closed | -$147K |
|