MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+23.24%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$213M
AUM Growth
+$213M
(+24%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
166
New
17
Increased
60
Reduced
56
Closed
18
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$683K |
| 2 |
D.R. Horton
DHI
|
$645K |
| 3 |
DraftKings
DKNG
|
$639K |
| 4 |
Costco
COST
|
$607K |
| 5 |
Salesforce
CRM
|
$596K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$1.55M |
| 2 |
Roku
ROKU
|
$1.28M |
| 3 |
ON Semiconductor
ON
|
$962K |
| 4 |
Western Digital
WDC
|
$826K |
| 5 |
Progressive
PGR
|
$751K |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $12.1M | 5.7% | 360,752 -28,620 | -7% | -$962K |
|
2
FedEx
FDX
$54.5B
| $7.88M | 3.71% | 30,589 -1,229 | -4% | -$317K |
|
3
Tesla
TSLA
$1.08T
| $6M | 2.82% | 8,087 -717 | -8% | -$532K |
|
4
Amazon
AMZN
$2.44T
| $5.81M | 2.73% | 1,799 +52 | +3% | +$168K |
|
5
Amgen
AMGN
$155B
| $5.22M | 2.45% | 22,919 -128 | -0.6% | -$29.1K |
|
6
CrowdStrike
CRWD
$106B
| $5.02M | 2.36% | 24,581 -1,559 | -6% | -$318K |
|
7
Jacobs Solutions
J
$17.5B
| $4.18M | 1.97% | 38,522 -167 | -0.4% | -$18.1K |
|
8
United Rentals
URI
$61.5B
| $3.93M | 1.85% | 17,132 -136 | -0.8% | -$31.2K |
|
9
Walt Disney
DIS
$213B
| $3.48M | 1.63% | 19,658 -710 | -3% | -$126K |
|
10
JPMorgan Chase
JPM
$829B
| $3.2M | 1.5% | 25,317 +91 | +0.4% | +$11.5K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 1.48% | 71,556 +722 | +1% | +$31.8K |
|
12
Caterpillar
CAT
$196B
| $3.04M | 1.43% | 16,539 -124 | -0.7% | -$22.8K |
|
13
Elastic
ESTC
$9.04B
| $2.8M | 1.32% | 19,555 -108 | -0.5% | -$15.5K |
|
14
Zillow
Z
$20.4B
| $2.75M | 1.29% | 20,957 +100 | +0.5% | +$13.1K |
|
15
Lam Research
LRCX
$127B
| $2.71M | 1.28% | 5,540 -18 | -0.3% | -$8.82K |
|
16
Newmont
NEM
$81.7B
| $2.58M | 1.21% | 41,279 +85 | +0.2% | +$5.32K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 1.05% | 24,565 +4,150 | +20% | +$378K |
|
18
Apple
AAPL
$3.45T
| $2.12M | 1% | 16,192 -120 | -0.7% | -$15.7K |
|
19
Vail Resorts
MTN
$6.09B
| $2.11M | 0.99% | 7,758 -369 | -5% | -$100K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 0.99% | 38,438 +8 | +0% | +$438 |
|
21
TSMC
TSM
$1.2T
| $2M | 0.94% | 17,549 -90 | -0.5% | -$10.3K |
|
22
KLA
KLAC
$115B
| $1.97M | 0.93% | 7,321 -224 | -3% | -$60.3K |
|
23
Charles Schwab
SCHW
$174B
| $1.93M | 0.91% | 36,631 -10 | -0% | -$527 |
|
24
Pure Storage
PSTG
$25.4B
| $1.91M | 0.9% | 79,657 -17 | -0% | -$408 |
|
25
Visa
V
$683B
| $1.91M | 0.9% | 8,787 +1,333 | +18% | +$289K |
|