MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.71%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$235M
AUM Growth
+$333K
(+0.14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21
Top Buys
| 1 |
Upstart Holdings
UPST
|
$899K |
| 2 |
DraftKings
DKNG
|
$716K |
| 3 |
Compass
COMP
|
$695K |
| 4 |
DocuSign
DOCU
|
$678K |
| 5 |
Fastly
FSLY
|
$637K |
Top Sells
| 1 |
Newmont
NEM
|
$2.45M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Ubiquiti
UI
|
$2.02M |
| 5 |
Atlassian
TEAM
|
$1.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.28B
| – | – |
-22,136
| Closed | -$1.54M |
|
152
Axon Enterprise
AXON
$57.2B
| – | – |
-3,441
| Closed | -$492K |
|
|
BZUN
153
Baozun
BZUN
$207M
| – | – |
-32,543
| Closed | -$1.24M |
|
154
Dynatrace
DT
$15.1B
| – | – |
-17,847
| Closed | -$873K |
|
155
GoodRx Holdings
GDRX
$1.39B
| – | – |
-11,019
| Closed | -$430K |
|
|
156
Marathon Petroleum
MPC
$54.8B
| – | – |
-44,045
| Closed | -$2.36M |
|
157
Marvell Technology
MRVL
$54.6B
| – | – |
-17,031
| Closed | -$841K |
|
|
158
Newmont
NEM
$83.7B
| – | – |
-40,376
| Closed | -$2.45M |
|
159
Palo Alto Networks
PANW
$130B
| – | – |
-15,594
| Closed | -$844K |
|
160
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-11,890
| Closed | -$316K |
|
|
161
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,306
| Closed | -$2.09M |
|
|
162
Atlassian
TEAM
$45.2B
| – | – |
-7,361
| Closed | -$1.57M |
|
163
Trade Desk
TTD
$25.5B
| – | – |
-21,300
| Closed | -$1.41M |
|
|
164
Ubiquiti
UI
$34.9B
| – | – |
-6,658
| Closed | -$2.02M |
|
165
Union Pacific
UNP
$131B
| – | – |
-1,200
| Closed | -$265K |
|
166
Wabtec
WAB
$33B
| – | – |
-15,695
| Closed | -$1.25M |
|
167
Workday
WDAY
$61.7B
| – | – |
-4,657
| Closed | -$1.17M |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| – | – |
-67,610
| Closed | -$1M |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,950
| Closed | -$1.27M |
|
|
MDLA
170
DELISTED
Medallia, Inc.
MDLA
| – | – |
-44,949
| Closed | -$1.26M |
|
|
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-54,445
| Closed | -$671K |
|