MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+14.62%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$202M
AUM Growth
+$19M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
$341K |
| 2 |
Credicorp
BAP
|
$303K |
| 3 |
Devon Energy
DVN
|
$287K |
| 4 |
Chart Industries
GTLS
|
$281K |
| 5 |
Charles Schwab
SCHW
|
$280K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.68M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.04M |
| 3 |
AT&T
T
|
$899K |
| 4 |
Pegasystems
PEGA
|
$632K |
| 5 |
SBNY
Signature Bank
SBNY
|
$583K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $154K | 0.08% |
+12,206
| New | +$154K |
|
152
Digital Turbine
APPS
$483M
| $125K | 0.06% |
+10,153
| New | +$125K |
|
153
GoPro
GPRO
$236M
| $95.3K | 0.05% |
18,950
| – | – |
|
154
Grupo Aval
AVAL
$3.93B
| $30.4K | 0.02% |
13,000
| – | – |
|
155
Smith Micro Software
SMSI
$15.5M
| $12.3K | 0.01% |
1,325
-500
| -27% | -$4.64K |
|
156
Arrowhead Research
ARWR
$4.02B
| – | – |
-5,692
| Closed | -$231K |
|
|
157
Booking.com
BKNG
$178B
| – | – |
-836
| Closed | -$1.68M |
|
158
Braze
BRZE
$3.5B
| – | – |
-7,909
| Closed | -$216K |
|
159
CarGurus
CARG
$3.59B
| – | – |
-27,624
| Closed | -$387K |
|
160
Cencora
COR
$56.7B
| – | – |
-1,778
| Closed | -$295K |
|
161
Duolingo
DUOL
$12.4B
| – | – |
-4,329
| Closed | -$308K |
|
162
JFrog
FROG
$5.84B
| – | – |
-10,437
| Closed | -$223K |
|
163
Lockheed Martin
LMT
$108B
| – | – |
-418
| Closed | -$203K |
|
164
Marqeta
MQ
$2.76B
| – | – |
-16,877
| Closed | -$103K |
|
165
Open Text
OTEX
$8.45B
| – | – |
-8,523
| Closed | -$253K |
|
|
166
Pegasystems
PEGA
$9.5B
| – | – |
-36,902
| Closed | -$632K |
|
167
Sea Limited
SE
$113B
| – | – |
-6,454
| Closed | -$336K |
|
168
SOBR Safe
SOBR
$4.85M
| – | – |
-16
| Closed | -$17.1K |
|
169
Sonos
SONO
$1.78B
| – | – |
-32,202
| Closed | -$544K |
|
|
170
AT&T
T
$212B
| – | – |
-48,815
| Closed | -$899K |
|
|
ZUO
171
DELISTED
Zuora, Inc.
ZUO
| – | – |
-24,241
| Closed | -$154K |
|
|
AYX
172
DELISTED
Alteryx, Inc.
AYX
| – | – |
-20,522
| Closed | -$1.04M |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,035
| Closed | -$238K |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| – | – |
-5,064
| Closed | -$583K |
|