MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.84%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.11M |
| 2 |
Dynatrace
DT
|
$873K |
| 3 |
Goldman Sachs
GS
|
$740K |
| 4 |
Sonos
SONO
|
$704K |
| 5 |
Airbnb
ABNB
|
$666K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.2M |
| 2 |
TripAdvisor
TRIP
|
$1.45M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $265K | 0.11% |
1,200
| – | – |
|
152
GDS Holdings
GDS
$6.54B
| $239K | 0.1% |
+2,922
| New | +$239K |
|
153
Unity
U
$16.5B
| $237K | 0.1% |
+2,349
| New | +$237K |
|
154
Under Armour
UAA
$2.17B
| $219K | 0.09% |
11,817
| – | – |
|
155
Chevron
CVX
$318B
| $210K | 0.09% |
+2,004
| New | +$210K |
|
156
GoPro
GPRO
$234M
| $167K | 0.07% |
14,300
+1,800
| +14% | +$21K |
|
157
Corporacion America
CAAP
$3.43B
| $117K | 0.05% |
24,000
+1,000
| +4% | +$4.88K |
|
158
Arlo Technologies
ARLO
$1.92B
| $100K | 0.04% |
15,925
+2,275
| +17% | +$14.3K |
|
|
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-54,942
| Closed | -$498K |
|
|
TLND
160
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-11,776
| Closed | -$451K |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,576
| Closed | -$1.32M |
|
|
162
TripAdvisor
TRIP
$2B
| – | – |
-50,700
| Closed | -$1.45M |
|
163
Peloton Interactive
PTON
$3.1B
| – | – |
-2,360
| Closed | -$354K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,114
| Closed | -$1.19M |
|
165
HCA Healthcare
HCA
$95.4B
| – | – |
-5,906
| Closed | -$961K |
|
166
Fox Class A
FOXA
$26.8B
| – | – |
-12,091
| Closed | -$347K |
|
167
Salesforce
CRM
$245B
| – | – |
-2,693
| Closed | -$596K |
|
168
Black Stone Minerals
BSM
$2.57B
| – | – |
-24,173
| Closed | -$165K |
|
|
169
Boeing
BA
$176B
| – | – |
-4,655
| Closed | -$964K |
|
170
American Well
AMWL
$112M
| – | – |
-22,935
| Closed | -$585K |
|