MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$7.91M
(+4.8%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28
Top Buys
| 1 |
Western Digital
WDC
|
+$826K |
| 2 |
Teladoc Health
TDOC
|
+$701K |
| 3 |
Centene
CNC
|
+$625K |
| 4 |
Apple
AAPL
|
+$617K |
| 5 |
AT&T
T
|
+$615K |
Top Sells
| 1 |
Owens Corning
OC
|
+$2.23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$1.57M |
| 3 |
FormFactor
FORM
|
+$1.54M |
| 4 |
Comcast
CMCSA
|
+$1.48M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.4M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 11.09% |