MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+8.84%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$234M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.11M |
| 2 |
Dynatrace
DT
|
$873K |
| 3 |
Goldman Sachs
GS
|
$740K |
| 4 |
Sonos
SONO
|
$704K |
| 5 |
Airbnb
ABNB
|
$666K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.2M |
| 2 |
TripAdvisor
TRIP
|
$1.45M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $2.09M | 0.89% |
17,402
| – | – |
|
27
Skyworks Solutions
SWKS
$11.2B
| $2.09M | 0.89% |
11,306
| – | – |
|
28
Visa
V
$666B
| $2.09M | 0.89% |
9,830
+1,043
| +12% | +$222K |
|
29
TSMC
TSM
$1.26T
| $2.06M | 0.88% |
17,434
-115
| -0.7% | -$13.6K |
|
30
Cigna
CI
$81.5B
| $2.03M | 0.87% |
8,402
| – | – |
|
31
Ubiquiti
UI
$34.9B
| $2.02M | 0.86% |
6,658
+969
| +17% | +$294K |
|
32
Apple
AAPL
$3.56T
| $2.02M | 0.86% |
16,426
+234
| +1% | +$28.7K |
|
33
Biogen
BIIB
$20.6B
| $2.01M | 0.86% |
7,192
+472
| +7% | +$132K |
|
34
Micron Technology
MU
$147B
| $1.96M | 0.84% |
22,042
-416
| -2% | -$37K |
|
35
RTX Corp
RTX
$211B
| $1.93M | 0.82% |
24,951
-177
| -0.7% | -$13.7K |
|
36
UnitedHealth
UNH
$286B
| $1.93M | 0.82% |
5,165
+10
| +0.2% | +$3.74K |
|
37
Elevance Health
ELV
$70.6B
| $1.92M | 0.82% |
5,314
+830
| +19% | +$299K |
|
38
Liberty Global Class A
LBTYA
$4.05B
| $1.91M | 0.81% |
73,799
-151
| -0.2% | -$3.9K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.81% |
29,897
+320
| +1% | +$20.3K |
|
40
LKQ Corp
LKQ
$8.33B
| $1.84M | 0.79% |
43,314
| – | – |
|
41
AvalonBay Communities
AVB
$27.8B
| $1.82M | 0.78% |
9,779
+17
| +0.2% | +$3.16K |
|
42
Nutanix
NTNX
$18.7B
| $1.77M | 0.75% |
66,246
+6,854
| +12% | +$183K |
|
43
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.74M | 0.74% |
3,668
+5
| +0.1% | +$2.38K |
|
44
Pure Storage
PSTG
$25.9B
| $1.73M | 0.74% |
79,287
-370
| -0.5% | -$8.06K |
|
45
Ameriprise Financial
AMP
$46.1B
| $1.73M | 0.74% |
7,370
-27
| -0.4% | -$6.32K |
|
46
Dell
DELL
$84.4B
| $1.72M | 0.74% |
38,406
-129
| -0.3% | -$5.79K |
|
47
Adobe
ADBE
$148B
| $1.69M | 0.72% |
3,530
| – | – |
|
48
Cardinal Health
CAH
$35.7B
| $1.65M | 0.7% |
26,912
-66
| -0.2% | -$4.04K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.62M | 0.69% |
15,600
-260
| -2% | -$27K |
|
50
L3Harris
LHX
$51B
| $1.6M | 0.68% |
7,891
-437
| -5% | -$88.4K |
|