MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.71%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$235M
AUM Growth
+$235M
(+0.14%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.36M |
| 2 |
Upstart Holdings
UPST
|
$899K |
| 3 |
DraftKings
DKNG
|
$716K |
| 4 |
Compass
COMP
|
$695K |
| 5 |
DocuSign
DOCU
|
$678K |
Top Sells
| 1 |
Newmont
NEM
|
$2.45M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Ubiquiti
UI
|
$2.02M |
| 5 |
Atlassian
TEAM
|
$1.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $13.1M | 5.57% | 341,313 -3,850 | -1% | -$147K |
|
2
FedEx
FDX
$54.5B
| $9.1M | 3.88% | 30,494 -45 | -0.1% | -$13.4K |
|
3
Amazon
AMZN
$2.44T
| $6.18M | 2.64% | 1,797 | – | – |
|
4
CrowdStrike
CRWD
$106B
| $6.14M | 2.62% | 24,427 -207 | -0.8% | -$52K |
|
5
United Rentals
URI
$61.5B
| $5.46M | 2.33% | 17,112 +30 | +0.2% | +$9.57K |
|
6
Tesla
TSLA
$1.08T
| $5.2M | 2.22% | 7,654 -31 | -0.4% | -$21.1K |
|
7
Amgen
AMGN
$155B
| $5.15M | 2.19% | 21,118 +7 | +0% | +$1.71K |
|
8
Jacobs Solutions
J
$17.5B
| $5.1M | 2.17% | 38,223 +386 | +1% | +$51.5K |
|
9
JPMorgan Chase
JPM
$829B
| $3.91M | 1.67% | 25,128 +264 | +1% | +$41.1K |
|
10
Caterpillar
CAT
$196B
| $3.64M | 1.55% | 16,719 +289 | +2% | +$62.9K |
|
11
Lam Research
LRCX
$127B
| $3.61M | 1.54% | 5,547 +96 | +2% | +$62.5K |
|
12
Walt Disney
DIS
$213B
| $3.36M | 1.43% | 19,096 -562 | -3% | -$98.8K |
|
13
Elastic
ESTC
$9.04B
| $3.1M | 1.32% | 21,243 +17 | +0.1% | +$2.48K |
|
14
Charles Schwab
SCHW
$174B
| $2.7M | 1.15% | 37,062 +95 | +0.3% | +$6.92K |
|
15
Simon Property Group
SPG
$59B
| $2.68M | 1.14% | 20,548 -669 | -3% | -$87.3K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 1.11% | 37,933 -65 | -0.2% | -$4.47K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 1.1% | 27,115 +2,550 | +10% | +$243K |
|
18
Zillow
Z
$20.4B
| $2.54M | 1.08% | 20,775 -147 | -0.7% | -$18K |
|
19
Biogen
BIIB
$19.4B
| $2.54M | 1.08% | 7,323 +131 | +2% | +$45.4K |
|
20
MasTec
MTZ
$14.3B
| $2.51M | 1.07% | 23,619 -218 | -0.9% | -$23.1K |
|
21
Vail Resorts
MTN
$6.09B
| $2.43M | 1.04% | 7,672 +9 | +0.1% | +$2.85K |
|
22
Nutanix
NTNX
$18B
| $2.39M | 1.02% | 62,463 -3,783 | -6% | -$145K |
|
23
KLA
KLAC
$115B
| $2.35M | 1% | 7,256 -25 | -0.3% | -$8.1K |
|
24
Cisco
CSCO
$274B
| $2.24M | 0.96% | 42,276 -94 | -0.2% | -$4.98K |
|
25
Visa
V
$683B
| $2.22M | 0.95% | 9,507 -323 | -3% | -$75.5K |
|