MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$243M
AUM Growth
+$8.09M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
Dynatrace
DT
|
$1.25M |
| 3 |
Roku
ROKU
|
$833K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$803K |
| 5 |
Toronto Dominion Bank
TD
|
$716K |
Top Sells
| 1 |
KLA
KLAC
|
$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.93M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Dropbox
DBX
|
$1.03M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $423K | 0.17% |
+7,571
| New | +$423K |
|
152
Stem
STEM
$117M
| $419K | 0.17% |
+876
| New | +$419K |
|
153
Restaurant Brands International
QSR
$20.7B
| $396K | 0.16% |
+6,476
| New | +$396K |
|
154
Under Armour
UAA
$2.2B
| $392K | 0.16% |
22,364
-202
| -0.9% | -$3.54K |
|
155
Union Pacific
UNP
$131B
| $374K | 0.15% |
+1,906
| New | +$374K |
|
156
Qualcomm
QCOM
$172B
| $366K | 0.15% |
2,835
-120
| -4% | -$15.5K |
|
157
Stitch Fix
SFIX
$737M
| $340K | 0.14% |
8,504
| – | – |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| $328K | 0.14% |
+1,497
| New | +$328K |
|
159
Skillz
SKLZ
$114M
| $319K | 0.13% |
+1,625
| New | +$319K |
|
160
Palantir
PLTR
$363B
| $267K | 0.11% |
+11,105
| New | +$267K |
|
161
Chewy
CHWY
$17.5B
| $234K | 0.1% |
+3,430
| New | +$234K |
|
162
NVIDIA
NVDA
$4.07T
| $233K | 0.1% |
+11,250
| New | +$233K |
|
163
Dollar Tree
DLTR
$20.6B
| $222K | 0.09% |
+2,323
| New | +$222K |
|
164
Pinterest
PINS
$25.8B
| $206K | 0.08% |
+4,047
| New | +$206K |
|
165
Chevron
CVX
$310B
| $203K | 0.08% |
2,004
| – | – |
|
166
GoPro
GPRO
$236M
| $145K | 0.06% |
15,450
+1,150
| +8% | +$10.8K |
|
167
Arlo Technologies
ARLO
$1.89B
| $135K | 0.06% |
21,025
+1,000
| +5% | +$6.42K |
|
168
Corporacion America
CAAP
$3.49B
| $135K | 0.06% |
24,000
| – | – |
|
169
Duos Technologies
DUOT
$136M
| $62K | 0.03% |
+10,000
| New | +$62K |
|
170
Chubb
CB
$111B
| – | – |
-6,205
| Closed | -$986K |
|
171
Carlisle Companies
CSL
$16.9B
| – | – |
-2,210
| Closed | -$423K |
|
|
172
CVS Health
CVS
$93.6B
| – | – |
-13,813
| Closed | -$1.15M |
|
|
173
Dropbox
DBX
$8.06B
| – | – |
-34,017
| Closed | -$1.03M |
|
174
Enterprise Products Partners
EPD
$68.6B
| – | – |
-40,256
| Closed | -$971K |
|
175
GDS Holdings
GDS
$6.35B
| – | – |
-2,922
| Closed | -$229K |
|