MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.07%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$183M
AUM Growth
+$183M
(+4.5%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
174
New
11
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$511K |
| 2 |
Snowflake
SNOW
|
$399K |
| 3 |
Zoom
ZM
|
$340K |
| 4 |
Chart Industries
GTLS
|
$299K |
| 5 |
Intuit
INTU
|
$278K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.61M |
| 2 |
Nutanix
NTNX
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.32M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.01M |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $208K | 0.11% | 2,240 | – | – |
|
152
Under Armour
UAA
$2.14B
| $206K | 0.11% | 23,070 -481 | -2% | -$4.29K |
|
153
Lockheed Martin
LMT
$106B
| $203K | 0.11% | +418 | New | +$203K |
|
154
Manulife Financial
MFC
$52.2B
| $200K | 0.11% | 11,189 | – | – |
|
155
Neogen
NEOG
$1.25B
| $179K | 0.1% | +11,783 | New | +$179K |
|
|
ZUO
156
DELISTED
Zuora, Inc.
ZUO
| $154K | 0.08% | 24,241 | – | – |
|
157
Ambev
ABEV
$34.9B
| $132K | 0.07% | +48,509 | New | +$132K |
|
158
Marqeta
MQ
$2.85B
| $103K | 0.06% | 16,877 -635 | -4% | -$3.88K |
|
159
GoPro
GPRO
$247M
| $94.4K | 0.05% | 18,950 | – | – |
|
160
Grupo Aval
AVAL
$3.96B
| $32.9K | 0.02% | +13,000 | New | +$32.9K |
|
161
Smith Micro Software
SMSI
$15.5M
| $30.7K | 0.02% | 14,600 +1,500 | +11% | +$3.15K |
|
162
SOBR Safe
SOBR
$5.2M
| $17.1K | 0.01% | +18,000 | New | +$17.1K |
|
|
163
Alibaba
BABA
$322B
| – | – | -7,152 | Closed | -$572K |
|
164
Bandwidth Inc
BAND
$452M
| – | – | -11,878 | Closed | -$141K |
|
165
Crown Castle
CCI
$43.2B
| – | – | -1,509 | Closed | -$218K |
|
166
Jamf
JAMF
$1.24B
| – | – | -19,860 | Closed | -$440K |
|
167
Lincoln National
LNC
$8.14B
| – | – | -5,608 | Closed | -$246K |
|
|
168
Nutanix
NTNX
$18B
| – | – | -67,313 | Closed | -$1.4M |
|
169
Restaurant Brands International
QSR
$20.8B
| – | – | -6,069 | Closed | -$323K |
|
170
Rivian
RIVN
$16.5B
| – | – | -6,857 | Closed | -$226K |
|
171
Twilio
TWLO
$16.2B
| – | – | -3,438 | Closed | -$238K |
|
172
Upstart Holdings
UPST
$7.05B
| – | – | -13,381 | Closed | -$278K |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -13,924 | Closed | -$1.01M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| – | – | -36,680 | Closed | -$1.61M |
|