MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+1.16%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$155M
AUM Growth
+$155M
(-5.1%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$798K |
| 2 |
Bristol-Myers Squibb
BMY
|
$713K |
| 3 |
Occidental Petroleum
OXY
|
$559K |
| 4 |
DocuSign
DOCU
|
$516K |
| 5 |
JWN
Nordstrom
JWN
|
$506K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.67M |
| 2 |
Avanos Medical
AVNS
|
$2.23M |
| 3 |
Axon Enterprise
AXON
|
$2.12M |
| 4 |
ON Semiconductor
ON
|
$1.46M |
| 5 |
Newmont
NEM
|
$1.23M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $9.17M | 5.91% | 453,846 -72,454 | -14% | -$1.46M |
|
2
FedEx
FDX
$54.5B
| $5.64M | 3.64% | 34,369 -542 | -2% | -$89K |
|
3
Amgen
AMGN
$155B
| $4.89M | 3.15% | 26,556 -436 | -2% | -$80.4K |
|
4
Jacobs Solutions
J
$17.5B
| $3.51M | 2.26% | 41,636 -404 | -1% | -$34.1K |
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $3.46M | 2.23% | 125,268 -625 | -0.5% | -$17.3K |
|
6
Viper Energy
VNOM
$6.72B
| $3.45M | 2.22% | 112,044 -383 | -0.3% | -$11.8K |
|
7
Amazon
AMZN
$2.44T
| $3.28M | 2.11% | 1,732 -2 | -0.1% | -$3.79K |
|
8
TripAdvisor
TRIP
$2.02B
| $2.94M | 1.89% | 63,543 -1,224 | -2% | -$56.7K |
|
9
Walt Disney
DIS
$213B
| $2.91M | 1.88% | 20,849 -353 | -2% | -$49.3K |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $2.89M | 1.86% | 46,485 -570 | -1% | -$35.4K |
|
11
Valero Energy
VLO
$47.2B
| $2.52M | 1.62% | 29,464 -236 | -0.8% | -$20.2K |
|
12
Owens Corning
OC
$12.6B
| $2.47M | 1.59% | 42,380 -443 | -1% | -$25.8K |
|
13
Herc Holdings
HRI
$4.35B
| $2.4M | 1.54% | 52,309 -1,130 | -2% | -$51.8K |
|
14
JPMorgan Chase
JPM
$829B
| $2M | 1.29% | 17,845 -60 | -0.3% | -$6.71K |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $1.86M | 1.2% | 17,756 -95 | -0.5% | -$9.94K |
|
|
16
Newmont
NEM
$81.7B
| $1.78M | 1.14% | 46,170 -31,917 | -41% | -$1.23M |
|
17
Boeing
BA
$177B
| $1.74M | 1.12% | 4,780 +471 | +11% | +$171K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.74M | 1.12% | 31,101 -121 | -0.4% | -$6.76K |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 1.1% | 15,593 -153 | -1% | -$16.7K |
|
20
Trinseo
TSE
$86.3M
| $1.7M | 1.09% | 40,039 -494 | -1% | -$20.9K |
|
21
Cisco
CSCO
$274B
| $1.64M | 1.06% | 29,954 -1,479 | -5% | -$80.9K |
|
22
Alaska Air
ALK
$7.24B
| $1.62M | 1.04% | 25,292 -673 | -3% | -$43K |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | 1% | 38,122 +5,325 | +16% | +$217K |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.97% | 25,775 -193 | -0.7% | -$11.3K |
|
25
Coty
COTY
$3.73B
| $1.45M | 0.93% | 107,823 -1,072 | -1% | -$14.4K |
|