MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+13.23%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$172M
AUM Growth
+$172M
(+4.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
69
Reduced
32
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Western Digital
WDC
|
$826K |
| 4 |
Teladoc Health
TDOC
|
$701K |
| 5 |
Centene
CNC
|
$625K |
Top Sells
| 1 |
Owens Corning
OC
|
$2.23M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.57M |
| 3 |
FormFactor
FORM
|
$1.54M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $8.45M | 4.92% | 389,372 -25,411 | -6% | -$551K |
|
2
FedEx
FDX
$54.5B
| $8M | 4.66% | 31,818 -531 | -2% | -$134K |
|
3
Amgen
AMGN
$155B
| $5.86M | 3.41% | 23,047 +31 | +0.1% | +$7.88K |
|
4
Amazon
AMZN
$2.44T
| $5.5M | 3.2% | 1,747 +16 | +0.9% | +$50.4K |
|
|
5
Tesla
TSLA
$1.08T
| $3.78M | 2.2% | 8,804 +7,023 | +394% | +$3.01M |
|
6
CrowdStrike
CRWD
$106B
| $3.59M | 2.09% | 26,140 -280 | -1% | -$38.5K |
|
7
Jacobs Solutions
J
$17.5B
| $3.59M | 2.09% | 38,689 -1,249 | -3% | -$116K |
|
8
United Rentals
URI
$61.5B
| $3.01M | 1.75% | 17,268 +158 | +0.9% | +$27.6K |
|
9
Newmont
NEM
$81.7B
| $2.61M | 1.52% | 41,194 -294 | -0.7% | -$18.7K |
|
10
Walt Disney
DIS
$213B
| $2.53M | 1.47% | 20,368 | – | – |
|
11
Caterpillar
CAT
$196B
| $2.49M | 1.45% | 16,663 -13 | -0.1% | -$1.94K |
|
12
JPMorgan Chase
JPM
$829B
| $2.43M | 1.41% | 25,226 +1,814 | +8% | +$175K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 1.25% | 70,834 +10,205 | +17% | +$309K |
|
14
Elastic
ESTC
$9.04B
| $2.12M | 1.24% | 19,663 -48 | -0.2% | -$5.18K |
|
15
Zillow
Z
$20.4B
| $2.12M | 1.23% | 20,857 -393 | -2% | -$39.9K |
|
16
Biogen
BIIB
$19.4B
| $1.91M | 1.11% | 6,746 +34 | +0.5% | +$9.65K |
|
|
17
Apple
AAPL
$3.45T
| $1.89M | 1.1% | 16,312 +13,565 | +494% | +$1.57M |
|
18
Lam Research
LRCX
$127B
| $1.84M | 1.07% | 5,558 +1,331 | +31% | +$442K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.76M | 1.02% | 3,143 -11 | -0.3% | -$6.16K |
|
20
Vail Resorts
MTN
$6.09B
| $1.74M | 1.01% | 8,127 -23 | -0.3% | -$4.92K |
|
21
Adobe
ADBE
$151B
| $1.73M | 1.01% | 3,536 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 1% | 38,430 -106 | -0.3% | -$4.72K |
|
23
Liberty Global Class A
LBTYA
$4B
| $1.69M | 0.99% | 80,593 +318 | +0.4% | +$6.68K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.96% | 20,415 +2,141 | +12% | +$173K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.65M | 0.96% | 11,306 | – | – |
|