MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+15.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.43M |
| 3 |
Vail Resorts
MTN
|
$568K |
| 4 |
Interactive Brokers
IBKR
|
$509K |
| 5 |
GE HealthCare
GEHC
|
$463K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.44M |
| 2 |
Costco
COST
|
$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.13M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Hormel Foods
HRL
|
$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 4.73% | 131,153 +15,624 | +14% | +$1.43M |
|
2
Amazon
AMZN
$2.44T
| $10.2M | 4% | 46,431 +771 | +2% | +$169K |
|
|
3
ON Semiconductor
ON
$20.3B
| $9.45M | 3.71% | 180,386 -46,594 | -21% | -$2.44M |
|
4
Spotify
SPOT
$140B
| $7.65M | 3.01% | 9,975 -137 | -1% | -$105K |
|
5
JPMorgan Chase
JPM
$829B
| $7.1M | 2.79% | 24,478 -713 | -3% | -$207K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.03M | 2.37% | +59,888 | New | +$6.03M |
|
7
Quanta Services
PWR
$56.3B
| $5.9M | 2.32% | 15,616 -297 | -2% | -$112K |
|
8
Caterpillar
CAT
$196B
| $5.56M | 2.18% | 14,314 -251 | -2% | -$97.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 2.07% | 7,138 -131 | -2% | -$96.7K |
|
10
FedEx
FDX
$54.5B
| $4.72M | 1.85% | 20,746 -262 | -1% | -$59.6K |
|
11
Tesla
TSLA
$1.08T
| $4.42M | 1.73% | 13,901 -22 | -0.2% | -$6.99K |
|
12
Jacobs Solutions
J
$17.5B
| $4.39M | 1.72% | 33,363 -783 | -2% | -$103K |
|
13
Charles Schwab
SCHW
$174B
| $4.3M | 1.69% | 47,098 -784 | -2% | -$71.5K |
|
14
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $4.08M | 1.6% | 17,767 -147 | -0.8% | -$33.8K |
|
15
Amgen
AMGN
$155B
| $3.85M | 1.51% | 13,806 -80 | -0.6% | -$22.3K |
|
16
RTX Corp
RTX
$212B
| $3.78M | 1.48% | 25,866 -638 | -2% | -$93.2K |
|
17
Apple
AAPL
$3.45T
| $3.5M | 1.37% | 17,052 -662 | -4% | -$136K |
|
18
Visa
V
$683B
| $3.44M | 1.35% | 9,687 -88 | -0.9% | -$31.2K |
|
19
CrowdStrike
CRWD
$106B
| $3.36M | 1.32% | 6,592 -181 | -3% | -$92.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.31% | 18,912 -486 | -3% | -$85.6K |
|
21
Oracle
ORCL
$635B
| $3.27M | 1.28% | 14,951 -674 | -4% | -$147K |
|
22
TSMC
TSM
$1.2T
| $3.08M | 1.21% | 13,616 -4,067 | -23% | -$921K |
|
23
AvalonBay Communities
AVB
$27.9B
| $2.85M | 1.12% | 13,985 +745 | +6% | +$152K |
|
24
NVIDIA
NVDA
$4.24T
| $2.84M | 1.12% | 18,006 -4,698 | -21% | -$742K |
|
25
Marvell Technology
MRVL
$54.2B
| $2.65M | 1.04% | 34,282 +27 | +0.1% | +$2.09K |
|