MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Return 15.35%
This Quarter Return
+23.24%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$213M
AUM Growth
+$41M
Cap. Flow
+$6.15M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$683K
2
DHI icon
D.R. Horton
DHI
$645K
3
DKNG icon
DraftKings
DKNG
$639K
4
COST icon
Costco
COST
$607K
5
CRM icon
Salesforce
CRM
$596K

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$1.55M
2
ROKU icon
Roku
ROKU
$1.28M
3
ON icon
ON Semiconductor
ON
$962K
4
WDC icon
Western Digital
WDC
$826K
5
PGR icon
Progressive
PGR
$751K

Sector Composition

1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
151
Cencora
COR
$57.4B
– –
-7,020
Closed -$680K
ET icon
152
Energy Transfer Partners
ET
$59B
– –
-10,500
Closed -$57K
GNTX icon
153
Gentex
GNTX
$6.29B
– –
-26,610
Closed -$685K
NXPI icon
154
NXP Semiconductors
NXPI
$56.8B
– –
-5,750
Closed -$718K
OXY icon
155
Occidental Petroleum
OXY
$44.6B
– –
-37,158
Closed -$372K
PAGP icon
156
Plains GP Holdings
PAGP
$3.64B
– –
-10,700
Closed -$65K
PGR icon
157
Progressive
PGR
$144B
– –
-7,929
Closed -$751K
RHP icon
158
Ryman Hospitality Properties
RHP
$6.35B
– –
-6,286
Closed -$231K
ROKU icon
159
Roku
ROKU
$14.7B
– –
-6,755
Closed -$1.28M
SEDG icon
160
SolarEdge
SEDG
$1.94B
– –
-2,130
Closed -$508K
SNX icon
161
TD Synnex
SNX
$12.3B
– –
-9,556
Closed -$669K
SPT icon
162
Sprout Social
SPT
$906M
– –
-14,539
Closed -$560K
WDC icon
163
Western Digital
WDC
$32.3B
– –
-29,912
Closed -$826K
HYRE
164
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-11,000
Closed -$35K
WORK
165
DELISTED
Slack Technologies, Inc.
WORK
– –
-57,666
Closed -$1.55M
PS
166
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-38,279
Closed -$656K
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7