MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+11.51%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$216M
AUM Growth
+$14.1M
(+7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
Endava
DAVA
|
$414K |
| 4 |
Sprout Social
SPT
|
$366K |
| 5 |
Repligen
RGEN
|
$353K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Pure Storage
PSTG
|
$2.37M |
| 3 |
Biogen
BIIB
|
$2.12M |
| 4 |
Warner Bros
WBD
|
$1.24M |
| 5 |
Micron Technology
MU
|
$1.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Luminar Technologies
LAZR
$114M
| $88.8K | 0.04% |
+860
| New | +$88.8K |
|
152
Grupo Aval
AVAL
$3.93B
| $30.2K | 0.01% |
13,000
| – | – |
|
153
Smith Micro Software
SMSI
$15.5M
| $16.2K | 0.01% |
1,825
+500
| +38% | +$4.44K |
|
|
154
Biogen
BIIB
$20.6B
| – | – |
-7,624
| Closed | -$2.12M |
|
|
155
Bristol-Myers Squibb
BMY
$96B
| – | – |
-35,189
| Closed | -$2.44M |
|
156
GoPro
GPRO
$236M
| – | – |
-18,950
| Closed | -$95.3K |
|
157
Jack in the Box
JACK
$386M
| – | – |
-6,378
| Closed | -$559K |
|
158
Lithia Motors
LAD
$8.74B
| – | – |
-2,524
| Closed | -$578K |
|
159
Manulife Financial
MFC
$52.1B
| – | – |
-11,189
| Closed | -$205K |
|
160
Moderna
MRNA
$9.78B
| – | – |
-4,045
| Closed | -$621K |
|
|
161
Micron Technology
MU
$147B
| – | – |
-19,848
| Closed | -$1.2M |
|
162
Pinduoduo
PDD
$177B
| – | – |
-8,437
| Closed | -$640K |
|
|
163
Pure Storage
PSTG
$25.9B
| – | – |
-92,839
| Closed | -$2.37M |
|
164
Roku
ROKU
$14B
| – | – |
-3,143
| Closed | -$207K |
|
165
Snowflake
SNOW
$75.3B
| – | – |
-6,943
| Closed | -$1.07M |
|
|
166
Warner Bros
WBD
$30B
| – | – |
-82,017
| Closed | -$1.24M |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| – | – |
-24,513
| Closed | -$841K |
|