MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Return 15.35%
This Quarter Return
-6.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$220M
AUM Growth
-$35.7M
Cap. Flow
-$18.6M
Cap. Flow %
-8.48%
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.13M
2
SPOT icon
Spotify
SPOT
$687K
3
AMT icon
American Tower
AMT
$665K
4
LEN.B icon
Lennar Class B
LEN.B
$534K
5
TTD icon
Trade Desk
TTD
$487K

Top Sells

1
URI icon
United Rentals
URI
$5.32M
2
ON icon
ON Semiconductor
ON
$5.22M
3
MTZ icon
MasTec
MTZ
$2.42M
4
LKQ icon
LKQ Corp
LKQ
$2.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$2.27M

Sector Composition

1 Technology 38.03%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
151
Cencora
COR
$56.7B
$275K 0.13%
1,778
– –
ARWR icon
152
Arrowhead Research
ARWR
$4.02B
$270K 0.12%
5,872
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.84T
$246K 0.11%
+1,760
New +$246K
GLBE icon
154
Global E Online
GLBE
$6.07B
$231K 0.11%
6,833
+200
+3% +$6.76K
ABG icon
155
Asbury Automotive
ABG
$5.06B
$215K 0.1%
+1,345
New +$215K
MDT icon
156
Medtronic
MDT
$119B
$206K 0.09%
+1,858
New +$206K
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$195K 0.09%
12,870
+150
+1% +$2.27K
MQ icon
158
Marqeta
MQ
$2.76B
$188K 0.09%
17,041
+1,700
+11% +$18.8K
CAAP icon
159
Corporacion America
CAAP
$3.49B
$144K 0.07%
24,000
– –
GPRO icon
160
GoPro
GPRO
$236M
$137K 0.06%
16,050
– –
INSG icon
161
Inseego
INSG
$199M
$42K 0.02%
1,045
– –
SMSI icon
162
Smith Micro Software
SMSI
$15.5M
$42K 0.02%
+1,388
New +$42K
SNAX
163
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$16K 0.01%
+867
New +$16K
ARLO icon
164
Arlo Technologies
ARLO
$1.89B
– –
-21,025
Closed -$221K
CHKP icon
165
Check Point Software Technologies
CHKP
$20.7B
– –
-4,123
Closed -$481K
FIS icon
166
Fidelity National Information Services
FIS
$35.9B
– –
-4,665
Closed -$509K
FSLY icon
167
Fastly
FSLY
$1.1B
– –
-21,578
Closed -$765K
FUBO icon
168
fuboTV
FUBO
$1.37B
– –
-35,942
Closed -$558K
LKQ icon
169
LKQ Corp
LKQ
$8.33B
– –
-38,904
Closed -$2.34M
LMT icon
170
Lockheed Martin
LMT
$108B
– –
-2,067
Closed -$735K
MTZ icon
171
MasTec
MTZ
$14B
– –
-26,217
Closed -$2.42M
PATH icon
172
UiPath
PATH
$6.15B
– –
-5,268
Closed -$227K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-3,598
Closed -$2.27M
SFIX icon
174
Stitch Fix
SFIX
$737M
– –
-10,304
Closed -$195K
SKLZ icon
175
Skillz
SKLZ
$114M
– –
-1,193
Closed -$178K
4 5 6
7
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