MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.43M
3
+$568K
4
GEHC icon
GE HealthCare
GEHC
+$463K
5
STZ icon
Constellation Brands
STZ
+$442K

Top Sells

1
+$2.44M
2
+$1.3M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
HRL icon
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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12M 4.73%
131,153
+15,624
AMZN icon
2
Amazon
AMZN
$2.29T
$10.2M 4%
46,431
+771
ON icon
3
ON Semiconductor
ON
$21.7B
$9.45M 3.71%
180,386
-46,594
SPOT icon
4
Spotify
SPOT
$137B
$7.65M 3.01%
9,975
-137
JPM icon
5
JPMorgan Chase
JPM
$813B
$7.1M 2.79%
24,478
-713
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.03M 2.37%
+59,888
PWR icon
7
Quanta Services
PWR
$65.2B
$5.9M 2.32%
15,616
-297
CAT icon
8
Caterpillar
CAT
$253B
$5.56M 2.18%
14,314
-251
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$5.27M 2.07%
7,138
-131
FDX icon
10
FedEx
FDX
$55.9B
$4.72M 1.85%
20,746
-262
TSLA icon
11
Tesla
TSLA
$1.43T
$4.42M 1.73%
13,901
-22
J icon
12
Jacobs Solutions
J
$18.7B
$4.39M 1.72%
33,363
-1,124
SCHW icon
13
Charles Schwab
SCHW
$170B
$4.3M 1.69%
47,098
-784
PAC icon
14
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$4.08M 1.6%
17,767
-147
AMGN icon
15
Amgen
AMGN
$159B
$3.85M 1.51%
13,806
-80
RTX icon
16
RTX Corp
RTX
$210B
$3.78M 1.48%
25,866
-638
AAPL icon
17
Apple
AAPL
$3.67T
$3.5M 1.37%
17,052
-662
V icon
18
Visa
V
$651B
$3.44M 1.35%
9,687
-88
CRWD icon
19
CrowdStrike
CRWD
$121B
$3.36M 1.32%
6,592
-181
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$3.33M 1.31%
18,912
-486
ORCL icon
21
Oracle
ORCL
$892B
$3.27M 1.28%
14,951
-674
TSM icon
22
TSMC
TSM
$1.56T
$3.08M 1.21%
13,616
-4,067
AVB icon
23
AvalonBay Communities
AVB
$26.3B
$2.85M 1.12%
13,985
+745
NVDA icon
24
NVIDIA
NVDA
$4.43T
$2.84M 1.12%
18,006
-4,698
MRVL icon
25
Marvell Technology
MRVL
$76.1B
$2.65M 1.04%
34,282
+27
1
2 3 4 5