MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$243M
AUM Growth
+$8.09M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
Dynatrace
DT
|
$1.25M |
| 3 |
Roku
ROKU
|
$833K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$803K |
| 5 |
Toronto Dominion Bank
TD
|
$716K |
Top Sells
| 1 |
KLA
KLAC
|
$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.93M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Dropbox
DBX
|
$1.03M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$13.8B
| – | – |
-10,110
| Closed | -$785K |
|
|
177
KLA
KLAC
$119B
| – | – |
-7,256
| Closed | -$2.35M |
|
|
178
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-71,115
| Closed | -$1.93M |
|
179
Macerich
MAC
$4.74B
| – | – |
-24,343
| Closed | -$444K |
|
|
180
McKesson
MCK
$85.5B
| – | – |
-7,113
| Closed | -$1.36M |
|
181
Peloton Interactive
PTON
$3.27B
| – | – |
-1,860
| Closed | -$231K |
|
182
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,423
| Closed | -$783K |
|
183
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-18,057
| Closed | -$435K |
|
|
STOR
184
DELISTED
STORE Capital Corporation
STOR
| – | – |
-19,203
| Closed | -$663K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,034
| Closed | -$590K |
|
|
CSOD
186
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-10,906
| Closed | -$563K |
|