MCC
Malaga Cove Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
26.73%
This Fund
S&P 500
1 Year Est. Return
+26.73%
AUM
$278M
AUM Growth
-$10.6M
(-3.7%)
Holding
206
Top Buys
| 1 | +$652K | |
| 2 | +$539K | |
| 3 | +$485K | |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Mercado Libre
MELI
|
+$421K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.19M | |
| 3 | +$966K | |
| 4 |
Shift4
FOUR
|
+$749K |
| 5 |
JFrog
FROG
|
+$706K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 22.27% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$46.9B
| $10.6M | 3.81% |
171,107
-6,327
|
|
||
2
Caterpillar
CAT
$403B
| $9.49M | 3.41% |
13,397
-493
|
|
||
3
Amazon
AMZN
$2.91T
| $9.47M | 3.4% |
45,456
-1,191
|
|
||
4
Quanta Services
PWR
$107B
| $8.18M | 2.94% |
14,895
-495
|
|
||
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
| $7.69M | 2.76% |
83,931
-10,552
|
|
||
6
FedEx
FDX
$98.2B
| $6.97M | 2.5% |
19,570
-335
|
|
||
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
| $6.86M | 2.47% |
68,181
-6,666
|
|
||
8
JPMorgan Chase
JPM
$802B
| $6.77M | 2.43% |
23,019
-202
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.61T
| $5.49M | 1.97% |
19,086
+699
|
|
||
10
FIGS
FIGS
$1.96B
| $5.07M | 1.82% |
343,010
-8,315
|
|
||
11
Tesla
TSLA
$1.64T
| $5.02M | 1.81% |
13,516
-55
|
|
||
12
RTX Corp
RTX
$242B
| $4.87M | 1.75% |
25,230
-102
|
|
||
13
Spotify
SPOT
$102B
| $4.83M | 1.73% |
9,955
-39
|
|
||
14
Amgen
AMGN
$182B
| $4.69M | 1.68% |
13,321
-478
|
|
||
15
Charles Schwab
SCHW
$152B
| $4.51M | 1.62% |
47,976
+3,045
|
|
||
16
Grupo Aeroportuario del Pacifico
PAC
$14.1B
| $4.31M | 1.55% |
17,463
-50
|
|
||
17
TSMC
TSM
$2.17T
| $4.3M | 1.54% |
12,719
-367
|
|
||
18
Apple
AAPL
$4.58T
| $4.07M | 1.46% |
16,026
-514
|
|
||
19
Meta Platforms (Facebook)
META
$1.61T
| $3.94M | 1.42% |
6,892
-70
|
|
||
20
Marvell Technology
MRVL
$179B
| $3.59M | 1.29% |
36,200
-2,425
|
|
||
21
Merck
MRK
$293B
| $3.45M | 1.24% |
28,691
-704
|
|
||
22
NVIDIA
NVDA
$5.11T
| $3.1M | 1.12% |
17,802
+86
|
|
||
23
Visa
V
$621B
| $2.97M | 1.07% |
9,815
+345
|
|
||
24
Freeport-McMoran
FCX
$94.5B
| $2.91M | 1.04% |
49,440
+306
|
|
||
25
Broadcom
AVGO
$2.12T
| $2.9M | 1.04% |
9,366
-25
|
|