MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-16.93%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
-$40.8M
(-19%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
181
New
17
Increased
70
Reduced
40
Closed
24
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 2 |
Intuitive Surgical
ISRG
|
$825K |
| 3 |
Warner Bros
WBD
|
$799K |
| 4 |
Universal Health Services
UHS
|
$582K |
| 5 |
Booking.com
BKNG
|
$519K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 3 |
Leidos
LDOS
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.29M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.5B
| $193K | 0.11% |
+11,189
| New | +$193K |
|
152
Under Armour
UAA
$2.26B
| $177K | 0.1% |
23,551
+600
| +3% | +$4.51K |
|
153
Marqeta
MQ
$2.74B
| $135K | 0.08% |
16,812
-229
| -1% | -$1.84K |
|
154
Corporacion America
CAAP
$3.43B
| $132K | 0.07% |
24,000
| – | – |
|
155
GoPro
GPRO
$231M
| $93K | 0.05% |
16,950
+900
| +6% | +$4.94K |
|
156
Smith Micro Software
SMSI
$15.3M
| $27K | 0.02% |
1,388
| – | – |
|
|
SNAX
157
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $11K | 0.01% |
867
| – | – |
|
|
158
Airbnb
ABNB
$76.8B
| – | – |
-7,514
| Closed | -$1.29M |
|
159
Affirm
AFRM
$29.2B
| – | – |
-7,399
| Closed | -$342K |
|
160
Digital Turbine
APPS
$460M
| – | – |
-7,805
| Closed | -$342K |
|
161
Asana
ASAN
$3.46B
| – | – |
-14,862
| Closed | -$594K |
|
162
BlackLine
BL
$3.28B
| – | – |
-7,317
| Closed | -$536K |
|
163
Coinbase
COIN
$78.8B
| – | – |
-1,958
| Closed | -$372K |
|
164
Compass
COMP
$4.92B
| – | – |
-67,525
| Closed | -$531K |
|
165
Cavco Industries
CVCO
$4.4B
| – | – |
-4,897
| Closed | -$1.18M |
|
166
Dell
DELL
$85.7B
| – | – |
-18,851
| Closed | -$946K |
|
167
GoodRx Holdings
GDRX
$1.49B
| – | – |
-16,517
| Closed | -$319K |
|
168
Global E Online
GLBE
$5.95B
| – | – |
-6,833
| Closed | -$231K |
|
169
Inseego
INSG
$193M
| – | – |
-1,045
| Closed | -$42K |
|
|
170
Leidos
LDOS
$22.9B
| – | – |
-13,188
| Closed | -$1.43M |
|
171
Palantir
PLTR
$370B
| – | – |
-48,120
| Closed | -$661K |
|
|
172
Constellation Brands
STZ
$25.7B
| – | – |
-5,632
| Closed | -$1.3M |
|
173
Teladoc Health
TDOC
$1.35B
| – | – |
-10,970
| Closed | -$791K |
|
174
Unity
U
$17B
| – | – |
-6,277
| Closed | -$623K |
|
175
Zillow
Z
$20.3B
| – | – |
-23,880
| Closed | -$1.18M |
|