MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+13.69%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
49
Reduced
65
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$2.35M |
| 2 |
CSX Corp
CSX
|
$652K |
| 3 |
Biogen
BIIB
|
$644K |
| 4 |
Weibo
WB
|
$628K |
| 5 |
Steel Dynamics
STLD
|
$621K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.15M |
| 2 |
Palo Alto Networks
PANW
|
$1.85M |
| 3 |
Bath & Body Works
BBWI
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$956K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$909K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $10.8M | 6.62% | 526,300 -16,867 | -3% | -$347K |
|
2
FedEx
FDX
$54.5B
| $6.33M | 3.87% | 34,911 -1,437 | -4% | -$261K |
|
3
Amgen
AMGN
$155B
| $5.13M | 3.14% | 26,992 -760 | -3% | -$144K |
|
4
Viper Energy
VNOM
$6.72B
| $3.73M | 2.28% | 112,427 -7,018 | -6% | -$233K |
|
5
TripAdvisor
TRIP
$2.02B
| $3.33M | 2.04% | 64,767 -1,843 | -3% | -$94.8K |
|
6
Jacobs Solutions
J
$17.5B
| $3.16M | 1.93% | 42,040 -12 | -0% | -$902 |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $3.09M | 1.89% | 47,055 -128 | -0.3% | -$8.41K |
|
8
Amazon
AMZN
$2.44T
| $3.09M | 1.89% | 1,734 -101 | -6% | -$180K |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $2.87M | 1.76% | 125,893 -3,270 | -3% | -$74.5K |
|
10
Newmont
NEM
$81.7B
| $2.79M | 1.71% | 78,087 -1,836 | -2% | -$65.7K |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.67M | 1.63% | 36,486 -169 | -0.5% | -$12.4K |
|
12
Valero Energy
VLO
$47.2B
| $2.52M | 1.54% | 29,700 -795 | -3% | -$67.4K |
|
|
13
Walt Disney
DIS
$213B
| $2.35M | 1.44% | +21,202 | New | +$2.35M |
|
14
Avanos Medical
AVNS
$554M
| $2.23M | 1.36% | 52,276 -1,618 | -3% | -$69.1K |
|
15
Axon Enterprise
AXON
$58.7B
| $2.12M | 1.29% | 38,913 -995 | -2% | -$54.1K |
|
16
Herc Holdings
HRI
$4.35B
| $2.08M | 1.27% | 53,439 -130 | -0.2% | -$5.07K |
|
17
Owens Corning
OC
$12.6B
| $2.02M | 1.23% | 42,823 +3,825 | +10% | +$180K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.87M | 1.14% | 31,222 +2,320 | +8% | +$139K |
|
19
Trinseo
TSE
$86.3M
| $1.84M | 1.12% | 40,533 -3,740 | -8% | -$169K |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $1.83M | 1.12% | 17,851 +10 | +0.1% | +$1.02K |
|
21
JPMorgan Chase
JPM
$829B
| $1.81M | 1.11% | 17,905 -1,443 | -7% | -$146K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 1.06% | 32,797 +445 | +1% | +$23.5K |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.71M | 1.05% | 107,008 -3,969 | -4% | -$63.4K |
|
24
Cisco
CSCO
$274B
| $1.7M | 1.04% | 31,433 +260 | +0.8% | +$14K |
|
25
Nutanix
NTNX
$18B
| $1.65M | 1.01% | 43,724 +912 | +2% | +$34.4K |
|