MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$245M
AUM Growth
+$8.43M
(+3.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
37
Reduced
57
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$651K |
| 3 |
Endava
DAVA
|
$557K |
| 4 |
Iridium Communications
IRDM
|
$478K |
| 5 |
Neogen
NEOG
|
$342K |
Top Sells
| 1 |
Cigna
CI
|
$2.73M |
| 2 |
Elastic
ESTC
|
$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
Progress Software
PRGS
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Industrials | 19.55% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evogene
EVGN
$10.5M
| $9K | ﹤0.01% |
1,200
| – | – |
|
177
Smith Micro Software
SMSI
$15.5M
| $5.03K | ﹤0.01% |
1,825
| – | – |
|
|
178
Cigna
CI
$81.5B
| – | – |
-9,130
| Closed | -$2.73M |
|
179
Coinbase
COIN
$76.8B
| – | – |
-1,935
| Closed | -$337K |
|
180
CubeSmart
CUBE
$9.52B
| – | – |
-5,805
| Closed | -$269K |
|
181
Cemex
CX
$13.6B
| – | – |
-43,383
| Closed | -$336K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – |
-16,651
| Closed | -$1.87M |
|
|
183
Dollar General
DG
$24.1B
| – | – |
-9,553
| Closed | -$1.3M |
|
|
184
Elastic
ESTC
$9.21B
| – | – |
-22,467
| Closed | -$2.53M |
|
185
Fortinet
FTNT
$60.4B
| – | – |
-4,487
| Closed | -$263K |
|
186
3M
MMM
$82.7B
| – | – |
-5,084
| Closed | -$465K |
|
187
NetApp
NTAP
$23.7B
| – | – |
-13,680
| Closed | -$1.21M |
|
|
188
Progress Software
PRGS
$1.88B
| – | – |
-24,457
| Closed | -$1.33M |
|
189
Pixelworks
PXLW
$46.2M
| – | – |
-1,000
| Closed | -$15.7K |
|
190
RH
RH
$4.7B
| – | – |
-2,797
| Closed | -$815K |
|
191
Roku
ROKU
$14B
| – | – |
-2,735
| Closed | -$251K |
|
192
Under Armour
UAA
$2.2B
| – | – |
-22,522
| Closed | -$188K |
|