MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+31.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$164M
AUM Growth
+$164M
(+34%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
54
Reduced
56
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Dell
DELL
|
$1.08M |
| 3 |
Biogen
BIIB
|
$823K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
Microsoft
MSFT
|
$651K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$1.83M |
| 2 |
DocuSign
DOCU
|
$975K |
| 3 |
RTN
Raytheon Company
RTN
|
$947K |
| 4 |
First Solar
FSLR
|
$603K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$591K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $8.22M | 5.02% | 414,783 -9,845 | -2% | -$195K |
|
2
Amgen
AMGN
$155B
| $5.43M | 3.31% | 23,016 -883 | -4% | -$208K |
|
3
Amazon
AMZN
$2.44T
| $4.78M | 2.92% | 1,731 -43 | -2% | -$119K |
|
4
FedEx
FDX
$54.5B
| $4.54M | 2.77% | 32,349 -151 | -0.5% | -$21.2K |
|
5
Jacobs Solutions
J
$17.5B
| $3.39M | 2.07% | 39,938 -527 | -1% | -$44.7K |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $3.15M | 1.92% | 19,170 +2,450 | +15% | +$402K |
|
7
CrowdStrike
CRWD
$106B
| $2.65M | 1.62% | 26,420 -815 | -3% | -$81.7K |
|
8
Newmont
NEM
$81.7B
| $2.56M | 1.56% | 41,488 -3,218 | -7% | -$199K |
|
9
United Rentals
URI
$61.5B
| $2.55M | 1.56% | 17,110 -354 | -2% | -$52.8K |
|
10
Walt Disney
DIS
$213B
| $2.27M | 1.39% | 20,368 -277 | -1% | -$30.9K |
|
11
Owens Corning
OC
$12.6B
| $2.23M | 1.36% | 39,915 -42 | -0.1% | -$2.34K |
|
12
JPMorgan Chase
JPM
$829B
| $2.2M | 1.34% | 23,412 +4,263 | +22% | +$401K |
|
13
Caterpillar
CAT
$196B
| $2.11M | 1.29% | 16,676 +1,261 | +8% | +$160K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.97M | 1.2% | 3,154 | – | – |
|
15
Tesla
TSLA
$1.08T
| $1.92M | 1.17% | 1,781 -99 | -5% | -$107K |
|
16
Gilead Sciences
GILD
$140B
| $1.91M | 1.17% | 24,813 +143 | +0.6% | +$11K |
|
17
Elastic
ESTC
$9.04B
| $1.82M | 1.11% | 19,711 -139 | -0.7% | -$12.8K |
|
|
18
Biogen
BIIB
$19.4B
| $1.8M | 1.1% | 6,712 +3,077 | +85% | +$823K |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.78M | 1.08% | 47,510 +8,702 | +22% | +$325K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 1.08% | 60,629 +8,312 | +16% | +$241K |
|
21
Liberty Global Class A
LBTYA
$4B
| $1.76M | 1.07% | 80,275 -1,207 | -1% | -$26.4K |
|
22
FormFactor
FORM
$2.25B
| $1.54M | 0.94% | 52,559 | – | – |
|
23
Adobe
ADBE
$151B
| $1.54M | 0.94% | 3,536 | – | – |
|
24
TSMC
TSM
$1.2T
| $1.51M | 0.92% | 26,554 +7,352 | +38% | +$417K |
|
25
Cisco
CSCO
$274B
| $1.5M | 0.92% | 32,143 -491 | -2% | -$22.9K |
|