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MCC
Malaga Cove Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+26.1%
3 Year Est. Return
+69.64%
5 Year Est. Return
+87.34%
10 Year Est. Return
+388.8%
AUM
$278M
AUM Growth
-$10.6M
(-3.7%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
206
New
17
Increased
65
Reduced
107
Closed
14
Top Buys
| 1 |
ServiceNow
NOW
|
+$652K |
| 2 |
Mastercard
MA
|
+$539K |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
+$485K |
| 4 |
Palo Alto Networks
PANW
|
+$430K |
| 5 |
Mercado Libre
MELI
|
+$421K |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
+$1.98M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$966K |
| 3 |
Shift4
FOUR
|
+$749K |
| 4 |
JFrog
FROG
|
+$706K |
| 5 |
MASI
Masimo
MASI
|
+$698K |
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
$34B
| $10.6M | 3.81% |
171,107
-6,327
| -4% | -$397K |
|
2
Caterpillar
CAT
$407B
| $9.49M | 3.41% |
13,397
-493
| -4% | -$341K |
|
3
Amazon
AMZN
$2.76T
| $9.47M | 3.4% |
45,456
-1,191
| -3% | -$262K |
|
4
Quanta Services
PWR
$94.4B
| $8.18M | 2.94% |
14,895
-495
| -3% | -$255K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.69M | 2.76% |
83,931
-10,552
| -11% | -$966K |
|
6
FedEx
FDX
$75.7B
| $6.97M | 2.5% |
19,570
-335
| -2% | -$116K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $6.86M | 2.47% |
68,181
-6,666
| -9% | -$670K |
|
8
JPMorgan Chase
JPM
$918B
| $6.77M | 2.43% |
23,019
-202
| -0.9% | -$61.3K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.49M | 1.97% |
19,086
+699
| +4% | +$220K |
|
10
FIGS
FIGS
$1.66B
| $5.07M | 1.82% |
343,010
-8,315
| -2% | -$107K |
|
11
Tesla
TSLA
$1.46T
| $5.02M | 1.81% |
13,516
-55
| -0.4% | -$22.7K |
|
12
RTX Corp
RTX
$260B
| $4.87M | 1.75% |
25,230
-102
| -0.4% | -$20.3K |
|
13
Spotify
SPOT
$98.2B
| $4.83M | 1.73% |
9,955
-39
| -0.4% | -$19.6K |
|
14
Amgen
AMGN
$198B
| $4.69M | 1.68% |
13,321
-478
| -3% | -$170K |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $4.51M | 1.62% |
47,976
+3,045
| +7% | +$299K |
|
16
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $4.31M | 1.55% |
17,463
-50
| -0.3% | -$13.1K |
|
17
TSMC
TSM
$2.11T
| $4.3M | 1.54% |
12,719
-367
| -3% | -$126K |
|
18
Apple
AAPL
$4.87T
| $4.07M | 1.46% |
16,026
-514
| -3% | -$134K |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $3.94M | 1.42% |
6,892
-70
| -1% | -$44.9K |
|
20
Marvell Technology
MRVL
$169B
| $3.59M | 1.29% |
36,200
-2,425
| -6% | -$204K |
|
21
Merck
MRK
$316B
| $3.45M | 1.24% |
28,691
-704
| -2% | -$81.3K |
|
22
NVIDIA
NVDA
$5.03T
| $3.1M | 1.12% |
17,802
+86
| +0.5% | +$15.8K |
|
23
Visa
V
$688B
| $2.97M | 1.07% |
9,815
+345
| +4% | +$111K |
|
24
Freeport-McMoran
FCX
$83.3B
| $2.91M | 1.04% |
49,440
+306
| +0.6% | +$18.5K |
|
25
Broadcom
AVGO
$1.8T
| $2.9M | 1.04% |
9,366
-25
| -0.3% | -$8.23K |
|
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