MCC
Malaga Cove Capital Portfolio holdings
AUM
$289M
1-Year Est. Return
15.94%
This Fund
S&P 500
1 Year Est. Return
+15.94%
AUM
$289M
AUM Growth
+$13.3M
(+4.8%)
Holding
198
Top Buys
| 1 | +$836K | |
| 2 | +$819K | |
| 3 | +$733K | |
| 4 |
Gentex
GNTX
|
+$641K |
| 5 |
Pure Storage
PSTG
|
+$637K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$1.52M | |
| 3 | +$1.28M | |
| 4 |
Centene
CNC
|
+$911K |
| 5 |
Brookfield Asset Management
BAM
|
+$889K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.1% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $10.8M | 3.73% |
46,647
-700
|
|
||
2
ON Semiconductor
ON
$26.2B
| $9.61M | 3.33% |
177,434
-2,437
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $8.63M | 2.99% |
94,483
-30,672
|
|
||
4
Caterpillar
CAT
$350B
| $7.96M | 2.75% |
13,890
-368
|
|
||
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $7.51M | 2.6% |
74,847
-893
|
|
||
6
JPMorgan Chase
JPM
$803B
| $7.48M | 2.59% |
23,221
-1,066
|
|
||
7
Quanta Services
PWR
$85.4B
| $6.5M | 2.25% |
15,390
-118
|
|
||
8
Tesla
TSLA
$1.51T
| $6.1M | 2.11% |
13,571
+8
|
|
||
9
Spotify
SPOT
$104B
| $5.8M | 2.01% |
9,994
+9
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.71T
| $5.76M | 1.99% |
18,387
-367
|
|
||
11
FedEx
FDX
$91.1B
| $5.75M | 1.99% |
19,905
-568
|
|
||
12
RTX Corp
RTX
$285B
| $4.65M | 1.61% |
25,332
-522
|
|
||
13
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.62M | 1.6% |
17,513
-283
|
|
||
14
Meta Platforms (Facebook)
META
$1.65T
| $4.6M | 1.59% |
6,962
-144
|
|
||
15
Amgen
AMGN
$208B
| $4.52M | 1.56% |
13,799
+11
|
|
||
16
Apple
AAPL
$3.89T
| $4.5M | 1.56% |
16,540
-247
|
|
||
17
Charles Schwab
SCHW
$170B
| $4.49M | 1.55% |
44,931
-1,867
|
|
||
18
FIGS
FIGS
$2.82B
| $3.99M | 1.38% |
351,325
-21,760
|
|
||
19
TSMC
TSM
$1.91T
| $3.98M | 1.38% |
13,086
-489
|
|
||
20
Visa
V
$616B
| $3.32M | 1.15% |
9,470
-95
|
|
||
21
NVIDIA
NVDA
$4.43T
| $3.3M | 1.14% |
17,716
-190
|
|
||
22
Marvell Technology
MRVL
$68.5B
| $3.28M | 1.14% |
38,625
+4,613
|
|
||
23
Broadcom
AVGO
$1.51T
| $3.25M | 1.13% |
9,391
+459
|
|
||
24
Merck
MRK
$300B
| $3.09M | 1.07% |
29,395
-1,586
|
|
||
25
CrowdStrike
CRWD
$97B
| $3.07M | 1.06% |
6,558
-12
|
|