MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$243M
AUM Growth
+$243M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
Dynatrace
DT
|
$1.25M |
| 3 |
Roku
ROKU
|
$833K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$803K |
| 5 |
Toronto Dominion Bank
TD
|
$716K |
Top Sells
| 1 |
KLA
KLAC
|
$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.93M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Dropbox
DBX
|
$1.03M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $15.5M | 6.38% | 338,504 -2,809 | -0.8% | -$129K |
|
2
FedEx
FDX
$54.5B
| $6.67M | 2.75% | 30,431 -63 | -0.2% | -$13.8K |
|
3
Amazon
AMZN
$2.44T
| $6.31M | 2.6% | 1,921 +124 | +7% | +$407K |
|
4
United Rentals
URI
$61.5B
| $5.98M | 2.46% | 17,032 -80 | -0.5% | -$28.1K |
|
5
Tesla
TSLA
$1.08T
| $5.83M | 2.4% | 7,514 -140 | -2% | -$109K |
|
6
CrowdStrike
CRWD
$106B
| $5.42M | 2.23% | 22,050 -2,377 | -10% | -$584K |
|
7
Jacobs Solutions
J
$17.5B
| $5M | 2.06% | 37,721 -502 | -1% | -$66.5K |
|
8
Amgen
AMGN
$155B
| $4.47M | 1.84% | 21,039 -79 | -0.4% | -$16.8K |
|
9
JPMorgan Chase
JPM
$829B
| $4.08M | 1.68% | 24,951 -177 | -0.7% | -$29K |
|
10
Caterpillar
CAT
$196B
| $3.22M | 1.33% | 16,769 +50 | +0.3% | +$9.6K |
|
11
Walt Disney
DIS
$213B
| $3.22M | 1.33% | 19,026 -70 | -0.4% | -$11.8K |
|
12
Lam Research
LRCX
$127B
| $3.16M | 1.3% | 5,547 | – | – |
|
13
Elastic
ESTC
$9.04B
| $3.15M | 1.3% | 21,132 -111 | -0.5% | -$16.5K |
|
14
Simon Property Group
SPG
$59B
| $2.67M | 1.1% | 20,543 -5 | -0% | -$650 |
|
15
Charles Schwab
SCHW
$174B
| $2.67M | 1.1% | 36,599 -463 | -1% | -$33.7K |
|
16
Vail Resorts
MTN
$6.09B
| $2.56M | 1.06% | 7,671 -1 | -0% | -$334 |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $2.46M | 1.01% | 8,608 -23 | -0.3% | -$6.58K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.98% | 30,601 +3,486 | +13% | +$270K |
|
19
Pure Storage
PSTG
$25.4B
| $2.36M | 0.97% | 93,779 +8,792 | +10% | +$221K |
|
20
Nutanix
NTNX
$18B
| $2.35M | 0.97% | 62,305 -158 | -0.3% | -$5.96K |
|
21
Upstart Holdings
UPST
$7.05B
| $2.32M | 0.96% | 7,325 +125 | +2% | +$39.6K |
|
22
Cisco
CSCO
$274B
| $2.29M | 0.94% | 42,021 -255 | -0.6% | -$13.9K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.94% | 37,772 -161 | -0.4% | -$9.72K |
|
24
MasTec
MTZ
$14.3B
| $2.27M | 0.93% | 26,257 +2,638 | +11% | +$228K |
|
25
AvalonBay Communities
AVB
$27.9B
| $2.25M | 0.93% | 10,131 +429 | +4% | +$95.1K |
|