MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+31.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Dell
DELL
|
$1.08M |
| 3 |
Biogen
BIIB
|
$823K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
Microsoft
MSFT
|
$651K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$1.83M |
| 2 |
DocuSign
DOCU
|
$975K |
| 3 |
RTN
Raytheon Company
RTN
|
$947K |
| 4 |
First Solar
FSLR
|
$603K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$591K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credit Acceptance
CACC
$5.87B
| – | – |
-835
| Closed | -$221K |
|
152
Cabot Corp
CBT
$4.31B
| – | – |
-17,455
| Closed | -$452K |
|
|
153
DocuSign
DOCU
$16.1B
| – | – |
-10,593
| Closed | -$975K |
|
|
154
First Solar
FSLR
$22B
| – | – |
-16,630
| Closed | -$603K |
|
155
PROS Holdings
PRO
$746M
| – | – |
-9,522
| Closed | -$295K |
|
156
State Street
STT
$32B
| – | – |
-8,174
| Closed | -$435K |
|
157
Twilio
TWLO
$16.7B
| – | – |
-3,756
| Closed | -$345K |
|
158
Weibo
WB
$2.87B
| – | – |
-15,442
| Closed | -$512K |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-8,977
| Closed | -$253K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| – | – |
-7,692
| Closed | -$591K |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-17,573
| Closed | -$312K |
|
|
HWCC
162
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-10,000
| Closed | -$22K |
|
|
WUBA
163
DELISTED
58.COM INC
WUBA
| – | – |
-37,645
| Closed | -$1.83M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| – | – |
-7,068
| Closed | -$947K |
|