MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+10.9%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$161M
AUM Growth
+$161M
(+9.2%)
Cap. Flow
-$154K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.39M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
| 3 |
Elastic
ESTC
|
$1.13M |
| 4 |
MasTec
MTZ
|
$891K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$831K |
Top Sells
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
$3.21M |
| 2 |
Arrow Electronics
ARW
|
$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.26M |
| 4 |
Valero Energy
VLO
|
$1.25M |
| 5 |
Lindblad Expeditions
LIND
|
$1.12M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 18.71% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $10.6M | 6.58% | 435,743 -7,740 | -2% | -$189K |
|
2
Amgen
AMGN
$155B
| $6.13M | 3.79% | 25,410 -436 | -2% | -$105K |
|
3
FedEx
FDX
$54.5B
| $4.97M | 3.08% | 32,864 -526 | -2% | -$79.5K |
|
4
Jacobs Solutions
J
$17.5B
| $3.64M | 2.26% | 40,550 +317 | +0.8% | +$28.5K |
|
5
Amazon
AMZN
$2.44T
| $3.31M | 2.05% | 1,790 +68 | +4% | +$126K |
|
6
Walt Disney
DIS
$213B
| $2.93M | 1.82% | 20,281 -216 | -1% | -$31.2K |
|
7
United Rentals
URI
$61.5B
| $2.91M | 1.8% | 17,429 -193 | -1% | -$32.2K |
|
8
Viper Energy
VNOM
$6.72B
| $2.89M | 1.79% | 116,979 +5,349 | +5% | +$132K |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $2.82M | 1.75% | 43,516 -2,451 | -5% | -$159K |
|
10
JPMorgan Chase
JPM
$829B
| $2.66M | 1.65% | 19,058 -58 | -0.3% | -$8.09K |
|
11
Owens Corning
OC
$12.6B
| $2.61M | 1.62% | 40,088 -364 | -0.9% | -$23.7K |
|
12
Marathon Petroleum
MPC
$54.6B
| $2.11M | 1.31% | 35,039 +4,923 | +16% | +$297K |
|
13
Newmont
NEM
$81.7B
| $1.97M | 1.22% | 45,226 -432 | -0.9% | -$18.8K |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 1.19% | 24,735 -657 | -3% | -$50.8K |
|
15
Cisco
CSCO
$274B
| $1.86M | 1.15% | 38,809 +8,993 | +30% | +$431K |
|
16
Boeing
BA
$177B
| $1.71M | 1.06% | 5,241 +437 | +9% | +$142K |
|
17
Alaska Air
ALK
$7.24B
| $1.69M | 1.05% | 24,998 -224 | -0.9% | -$15.2K |
|
18
TripAdvisor
TRIP
$2.02B
| $1.64M | 1.02% | 54,040 -7,731 | -13% | -$235K |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $1.56M | 0.97% | 15,623 +2,915 | +23% | +$292K |
|
20
Liberty Global Class A
LBTYA
$4B
| $1.52M | 0.94% | 66,858 +9,894 | +17% | +$225K |
|
21
Lam Research
LRCX
$127B
| $1.49M | 0.92% | 5,081 -144 | -3% | -$42.1K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.48M | 0.92% | 35,884 +13,014 | +57% | +$536K |
|
23
Nutanix
NTNX
$18B
| $1.48M | 0.91% | 47,193 -2,595 | -5% | -$81.1K |
|
24
FormFactor
FORM
$2.25B
| $1.46M | 0.9% | 56,059 -2,075 | -4% | -$53.9K |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.43M | 0.89% | 18,959 | – | – |
|