MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.47%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$256M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
63
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 2 |
Cloudflare
NET
|
$813K |
| 3 |
Zoom
ZM
|
$740K |
| 4 |
Palantir
PLTR
|
$669K |
| 5 |
PayPal
PYPL
|
$655K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.43M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| – | – |
-2,323
| Closed | -$222K |
|
177
Duos Technologies
DUOT
$136M
| – | – |
-10,000
| Closed | -$62K |
|
178
EverQuote
EVER
$860M
| – | – |
-24,084
| Closed | -$449K |
|
|
179
Gilead Sciences
GILD
$143B
| – | – |
-22,616
| Closed | -$1.58M |
|
180
NIO
NIO
$13.4B
| – | – |
-12,578
| Closed | -$448K |
|
181
Pinterest
PINS
$25.8B
| – | – |
-4,047
| Closed | -$206K |
|
182
Qualcomm
QCOM
$172B
| – | – |
-2,835
| Closed | -$366K |
|
|
183
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,905
| Closed | -$1.43M |
|