MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-21.21%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$122M
AUM Growth
+$122M
(-25%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
63
Reduced
57
Closed
22
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$895K |
| 2 |
Caterpillar
CAT
|
$844K |
| 3 |
Cardinal Health
CAH
|
$753K |
| 4 |
Charles Schwab
SCHW
|
$590K |
| 5 |
Ubiquiti
UI
|
$522K |
Top Sells
| 1 |
Viper Energy
VNOM
|
$2.89M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.1M |
| 4 |
Huntsman Corp
HUN
|
$1.07M |
| 5 |
Synopsys
SNPS
|
$1.01M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 17.59% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $5.34M | 4.38% | 424,628 -11,115 | -3% | -$140K |
|
2
Amgen
AMGN
$155B
| $4.88M | 4.01% | 23,899 -1,511 | -6% | -$308K |
|
3
FedEx
FDX
$54.5B
| $3.94M | 3.23% | 32,500 -364 | -1% | -$44.1K |
|
4
Amazon
AMZN
$2.44T
| $3.5M | 2.88% | 1,774 -16 | -0.9% | -$31.6K |
|
5
Jacobs Solutions
J
$17.5B
| $3.25M | 2.66% | 40,465 -85 | -0.2% | -$6.82K |
|
6
Newmont
NEM
$81.7B
| $2.08M | 1.71% | 44,706 -520 | -1% | -$24.2K |
|
7
Walt Disney
DIS
$213B
| $2.02M | 1.66% | 20,645 +364 | +2% | +$35.6K |
|
8
Gilead Sciences
GILD
$140B
| $1.84M | 1.51% | 24,670 +6,063 | +33% | +$452K |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $1.83M | 1.51% | 37,645 -5,871 | -13% | -$286K |
|
10
United Rentals
URI
$61.5B
| $1.83M | 1.5% | 17,464 +35 | +0.2% | +$3.66K |
|
|
11
Caterpillar
CAT
$196B
| $1.79M | 1.47% | 15,415 +7,257 | +89% | +$844K |
|
12
JPMorgan Chase
JPM
$829B
| $1.74M | 1.43% | 19,149 +91 | +0.5% | +$8.26K |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $1.6M | 1.31% | 16,720 +1,097 | +7% | +$105K |
|
14
Owens Corning
OC
$12.6B
| $1.56M | 1.28% | 39,957 -131 | -0.3% | -$5.12K |
|
15
CrowdStrike
CRWD
$106B
| $1.54M | 1.26% | 27,235 -539 | -2% | -$30.5K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.53M | 1.26% | 3,154 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 1.15% | 24,953 +3,366 | +16% | +$188K |
|
18
Liberty Global Class A
LBTYA
$4B
| $1.36M | 1.11% | 81,482 +14,624 | +22% | +$244K |
|
19
Cisco
CSCO
$274B
| $1.3M | 1.07% | 32,634 -6,175 | -16% | -$246K |
|
|
20
Cardinal Health
CAH
$35.5B
| $1.29M | 1.06% | 26,878 +15,722 | +141% | +$753K |
|
21
Visa
V
$683B
| $1.24M | 1.02% | 7,534 +968 | +15% | +$160K |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 1.01% | 24,164 -571 | -2% | -$29K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.96% | 52,317 +8,951 | +21% | +$200K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.95% | 8,800 +2,631 | +43% | +$346K |
|
25
Biogen
BIIB
$19.4B
| $1.15M | 0.94% | 3,635 +958 | +36% | +$303K |
|