MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+12.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$237M
AUM Growth
+$20.4M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$623K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
Hyatt Hotels
H
|
$405K |
| 5 |
Canadian Pacific Kansas City
CP
|
$353K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Fiserv
FI
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.07M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Realty Income
O
|
$1.02M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Turbine
APPS
$483M
| $76.9K | 0.03% |
11,212
+699
| +7% | +$4.8K |
|
177
Pixelworks
PXLW
$46.2M
| $15.7K | 0.01% |
1,000
| – | – |
|
178
Smith Micro Software
SMSI
$15.5M
| $12.1K | 0.01% |
1,825
| – | – |
|
179
Evogene
EVGN
$10.5M
| $10.1K | ﹤0.01% |
1,200
| – | – |
|
180
Uber
UBER
$190B
| – | – |
-13,638
| Closed | -$627K |
|
|
181
Verizon
VZ
$187B
| – | – |
-32,415
| Closed | -$1.05M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-31,264
| Closed | -$2.93M |
|
|
183
Baidu
BIDU
$35.1B
| – | – |
-7,951
| Closed | -$1.07M |
|
184
DocuSign
DOCU
$16.1B
| – | – |
-6,974
| Closed | -$293K |
|
185
Electronic Arts
EA
$42.2B
| – | – |
-7,577
| Closed | -$912K |
|
|
186
Fiserv
FI
$73.4B
| – | – |
-13,313
| Closed | -$1.5M |
|
187
Global E Online
GLBE
$6.07B
| – | – |
-5,635
| Closed | -$224K |
|
188
Highwoods Properties
HIW
$3.44B
| – | – |
-20,417
| Closed | -$421K |
|
|
189
Realty Income
O
$54.2B
| – | – |
-20,394
| Closed | -$1.02M |
|
190
Raymond James Financial
RJF
$33B
| – | – |
-2,989
| Closed | -$300K |
|
191
Simon Property Group
SPG
$59.5B
| – | – |
-2,251
| Closed | -$243K |
|