MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Return 15.35%
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$7.91M
Cap. Flow
-$5.51M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28

Top Buys

1
WDC icon
Western Digital
WDC
$826K
2
TDOC icon
Teladoc Health
TDOC
$701K
3
CNC icon
Centene
CNC
$625K
4
AAPL icon
Apple
AAPL
$617K
5
T icon
AT&T
T
$615K

Top Sells

1
OC icon
Owens Corning
OC
$2.23M
2
AYX
Alteryx, Inc.
AYX
$1.57M
3
FORM icon
FormFactor
FORM
$1.54M
4
CMCSA icon
Comcast
CMCSA
$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$1.4M

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Consumer Discretionary 11.33%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$10.1B
– –
-2,464
Closed -$676K
ANET icon
152
Arista Networks
ANET
$178B
– –
-68,576
Closed -$900K
CARR icon
153
Carrier Global
CARR
$56.1B
– –
-25,412
Closed -$565K
CCL icon
154
Carnival Corp
CCL
$43B
– –
-41,611
Closed -$683K
CMCSA icon
155
Comcast
CMCSA
$125B
– –
-37,971
Closed -$1.48M
COTY icon
156
Coty
COTY
$3.77B
– –
-91,305
Closed -$408K
CTVA icon
157
Corteva
CTVA
$48.9B
– –
-43,967
Closed -$1.18M
DAL icon
158
Delta Air Lines
DAL
$40.1B
– –
-18,235
Closed -$511K
EAF icon
159
GrafTech
EAF
$238M
– –
-4,727
Closed -$377K
FORM icon
160
FormFactor
FORM
$2.27B
– –
-52,559
Closed -$1.54M
INFY icon
161
Infosys
INFY
$69.1B
– –
-42,791
Closed -$413K
INGN icon
162
Inogen
INGN
$223M
– –
-21,310
Closed -$757K
INTU icon
163
Intuit
INTU
$187B
– –
-706
Closed -$209K
JWN
164
DELISTED
Nordstrom
JWN
– –
-18,626
Closed -$289K
MOMO
165
Hello Group
MOMO
$1.29B
– –
-43,777
Closed -$765K
MSGS icon
166
Madison Square Garden
MSGS
$4.81B
– –
-2,133
Closed -$313K
OC icon
167
Owens Corning
OC
$13B
– –
-39,915
Closed -$2.23M
OPRA
168
Opera Ltd
OPRA
$1.66B
– –
-16,000
Closed -$144K
STLD icon
169
Steel Dynamics
STLD
$19.9B
– –
-23,143
Closed -$604K
TSE icon
170
Trinseo
TSE
$85.6M
– –
-34,319
Closed -$761K
WNC icon
171
Wabash National
WNC
$477M
– –
-57,063
Closed -$606K
XYZ
172
Block, Inc.
XYZ
$45.9B
– –
-11,996
Closed -$1.26M
HOLI
173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-51,869
Closed -$690K
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
– –
-23,560
Closed -$1.31M
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,545
Closed -$1.4M
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7
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