MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-1.36%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$175M
AUM Growth
+$175M
(-2.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
174
New
17
Increased
75
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374K |
| 4 |
Verizon
VZ
|
$362K |
| 5 |
3M
MMM
|
$358K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.62M |
| 2 |
Simon Property Group
SPG
|
$2M |
| 3 |
Walt Disney
DIS
|
$1.9M |
| 4 |
D.R. Horton
DHI
|
$1.16M |
| 5 |
Elevance Health
ELV
|
$534K |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $218K | 0.12% | 1,509 | – | – |
|
152
BorgWarner
BWA
$9.25B
| $211K | 0.12% | +6,730 | New | +$211K |
|
153
Capital One
COF
$145B
| $206K | 0.12% | +2,240 | New | +$206K |
|
154
BHP
BHP
$142B
| $201K | 0.11% | +4,010 | New | +$201K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $201K | 0.11% | +599 | New | +$201K |
|
|
ZUO
156
DELISTED
Zuora, Inc.
ZUO
| $179K | 0.1% | 24,241 +825 | +4% | +$6.09K |
|
157
Manulife Financial
MFC
$52.2B
| $175K | 0.1% | 11,189 | – | – |
|
158
Corporacion America
CAAP
$3.51B
| $159K | 0.09% | 24,000 | – | – |
|
159
Bandwidth Inc
BAND
$452M
| $141K | 0.08% | 11,878 +231 | +2% | +$2.74K |
|
160
Under Armour
UAA
$2.14B
| $140K | 0.08% | 23,551 | – | – |
|
161
Marqeta
MQ
$2.86B
| $125K | 0.07% | 17,512 +700 | +4% | +$5K |
|
162
GoPro
GPRO
$247M
| $93K | 0.05% | 18,950 +2,000 | +12% | +$9.82K |
|
163
Smith Micro Software
SMSI
$15.5M
| $30K | 0.02% | 13,100 +2,000 | +18% | +$4.58K |
|
164
Applovin
APP
$162B
| – | – | -9,750 | Closed | -$332K |
|
165
Arrowhead Research
ARWR
$3.05B
| – | – | -5,872 | Closed | -$204K |
|
|
166
D.R. Horton
DHI
$50.5B
| – | – | -17,583 | Closed | -$1.16M |
|
|
167
Walt Disney
DIS
$213B
| – | – | -20,247 | Closed | -$1.9M |
|
168
Doximity
DOCS
$12.7B
| – | – | -6,295 | Closed | -$221K |
|
169
Shift4
FOUR
$6.21B
| – | – | -14,318 | Closed | -$469K |
|
170
Roku
ROKU
$14.2B
| – | – | -2,943 | Closed | -$240K |
|
|
171
Simon Property Group
SPG
$59B
| – | – | -21,119 | Closed | -$2M |
|
172
Trinseo
TSE
$86.3M
| – | – | -8,866 | Closed | -$339K |
|
|
173
UnitedHealth
UNH
$281B
| – | – | -5,120 | Closed | -$2.62M |
|
|
SNAX
174
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – | -13,000 | Closed | -$11K |
|