MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-6.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13M |
| 2 |
Spotify
SPOT
|
$687K |
| 3 |
American Tower
AMT
|
$665K |
| 4 |
Lennar Class B
LEN.B
|
$534K |
| 5 |
Trade Desk
TTD
|
$487K |
Top Sells
| 1 |
United Rentals
URI
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$5.22M |
| 3 |
MasTec
MTZ
|
$2.42M |
| 4 |
LKQ Corp
LKQ
|
$2.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tanger
SKT
$3.84B
| – | – |
-45,371
| Closed | -$875K |
|
177
Skillz
SKLZ
$111M
| – | – |
-23,859
| Closed | -$178K |
|
178
Stitch Fix
SFIX
$692M
| – | – |
-10,304
| Closed | -$195K |
|
|
179
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-3,598
| Closed | -$2.27M |
|
180
UiPath
PATH
$5.82B
| – | – |
-5,268
| Closed | -$227K |
|
|
181
MasTec
MTZ
$14.2B
| – | – |
-26,217
| Closed | -$2.42M |
|
182
Lockheed Martin
LMT
$105B
| – | – |
-2,067
| Closed | -$735K |
|
|
183
LKQ Corp
LKQ
$8.23B
| – | – |
-38,904
| Closed | -$2.34M |
|
184
fuboTV
FUBO
$1.27B
| – | – |
-35,942
| Closed | -$558K |
|
185
Fastly
FSLY
$1.08B
| – | – |
-21,578
| Closed | -$765K |
|
186
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,665
| Closed | -$509K |
|
187
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-4,123
| Closed | -$481K |
|
188
Arlo Technologies
ARLO
$1.92B
| – | – |
-21,025
| Closed | -$221K |
|