MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.47%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$256M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 2 |
Cloudflare
NET
|
$813K |
| 3 |
Zoom
ZM
|
$740K |
| 4 |
Palantir
PLTR
|
$669K |
| 5 |
PayPal
PYPL
|
$655K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.43M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.2B
| $410K | 0.16% |
22,714
+350
| +2% | +$6.32K |
|
152
Restaurant Brands International
QSR
$20.7B
| $399K | 0.16% |
6,576
+100
| +2% | +$6.07K |
|
153
Arrowhead Research
ARWR
$4.02B
| $389K | 0.15% |
5,872
-1,112
| -16% | -$73.7K |
|
154
DocuSign
DOCU
$16.1B
| $382K | 0.15% |
2,505
+55
| +2% | +$8.39K |
|
155
Chewy
CHWY
$17.5B
| $341K | 0.13% |
5,788
+2,358
| +69% | +$139K |
|
156
Doximity
DOCS
$13B
| $337K | 0.13% |
6,720
+394
| +6% | +$19.8K |
|
157
NVIDIA
NVDA
$4.07T
| $334K | 0.13% |
11,350
+100
| +0.9% | +$2.94K |
|
158
Unilever
UL
$158B
| $316K | 0.12% |
+5,866
| New | +$316K |
|
159
Lennar Class B
LEN.B
$35.3B
| $310K | 0.12% |
+3,405
| New | +$310K |
|
160
Marqeta
MQ
$2.76B
| $263K | 0.1% |
+15,341
| New | +$263K |
|
161
TD Synnex
SNX
$12.3B
| $247K | 0.1% |
+2,161
| New | +$247K |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $241K | 0.09% |
1,527
+30
| +2% | +$4.74K |
|
163
Cencora
COR
$56.7B
| $236K | 0.09% |
+1,778
| New | +$236K |
|
164
Chevron
CVX
$310B
| $235K | 0.09% |
2,004
| – | – |
|
165
UiPath
PATH
$6.15B
| $227K | 0.09% |
5,268
-2,832
| -35% | -$122K |
|
166
Arlo Technologies
ARLO
$1.89B
| $221K | 0.09% |
21,025
| – | – |
|
167
Twilio
TWLO
$16.7B
| $213K | 0.08% |
+809
| New | +$213K |
|
168
Stitch Fix
SFIX
$737M
| $195K | 0.08% |
10,304
+1,800
| +21% | +$34.1K |
|
169
Skillz
SKLZ
$114M
| $178K | 0.07% |
1,193
-432
| -27% | -$64.5K |
|
170
GoPro
GPRO
$236M
| $165K | 0.06% |
16,050
+600
| +4% | +$6.17K |
|
171
Corporacion America
CAAP
$3.49B
| $138K | 0.05% |
24,000
| – | – |
|
172
Inseego
INSG
$199M
| $61K | 0.02% |
+1,045
| New | +$61K |
|
|
173
Cardinal Health
CAH
$35.7B
| – | – |
-36,522
| Closed | -$1.81M |
|
|
174
Centene
CNC
$14.2B
| – | – |
-20,016
| Closed | -$1.25M |
|
|
175
DraftKings
DKNG
$23.1B
| – | – |
-31,334
| Closed | -$1.51M |
|