MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+6.71%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$235M
AUM Growth
+$333K
(+0.14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
171
New
13
Increased
62
Reduced
57
Closed
21
Top Buys
| 1 |
Upstart Holdings
UPST
|
$899K |
| 2 |
DraftKings
DKNG
|
$716K |
| 3 |
Compass
COMP
|
$695K |
| 4 |
DocuSign
DOCU
|
$678K |
| 5 |
Fastly
FSLY
|
$637K |
Top Sells
| 1 |
Newmont
NEM
|
$2.45M |
| 2 |
Marathon Petroleum
MPC
|
$2.36M |
| 3 |
Skyworks Solutions
SWKS
|
$2.09M |
| 4 |
Ubiquiti
UI
|
$2.02M |
| 5 |
Atlassian
TEAM
|
$1.57M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.5B
| $2.2M | 0.94% |
24,302
-209
| -0.9% | -$18.9K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $2.19M | 0.93% |
17,262
-140
| -0.8% | -$17.8K |
|
28
Apple
AAPL
$3.56T
| $2.13M | 0.91% |
15,546
-880
| -5% | -$121K |
|
29
TSMC
TSM
$1.26T
| $2.08M | 0.89% |
17,339
-95
| -0.5% | -$11.4K |
|
30
UnitedHealth
UNH
$286B
| $2.07M | 0.88% |
5,165
| – | – |
|
31
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.06M | 0.88% |
3,680
+12
| +0.3% | +$6.7K |
|
32
RTX Corp
RTX
$211B
| $2.04M | 0.87% |
23,903
-1,048
| -4% | -$89.4K |
|
33
AvalonBay Communities
AVB
$27.8B
| $2.03M | 0.86% |
9,702
-77
| -0.8% | -$16.1K |
|
34
LKQ Corp
LKQ
$8.33B
| $2.02M | 0.86% |
41,100
-2,214
| -5% | -$109K |
|
35
Elevance Health
ELV
$70.6B
| $2.02M | 0.86% |
5,297
-17
| -0.3% | -$6.49K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.86% |
30,097
+200
| +0.7% | +$13.4K |
|
37
Cigna
CI
$81.5B
| $2.01M | 0.85% |
8,458
+56
| +0.7% | +$13.3K |
|
38
Adobe
ADBE
$148B
| $1.95M | 0.83% |
3,327
-203
| -6% | -$119K |
|
39
Dell
DELL
$84.4B
| $1.94M | 0.83% |
38,339
-67
| -0.2% | -$3.39K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.93M | 0.82% |
15,840
+240
| +2% | +$29.3K |
|
41
Liberty Global Class A
LBTYA
$4.05B
| $1.93M | 0.82% |
71,115
-2,684
| -4% | -$72.9K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | 0.79% |
15,732
-1,044
| -6% | -$123K |
|
43
Ameriprise Financial
AMP
$46.1B
| $1.83M | 0.78% |
7,369
-1
| -0% | -$249 |
|
44
Micron Technology
MU
$147B
| $1.78M | 0.76% |
20,973
-1,069
| -5% | -$90.8K |
|
45
Skechers
SKX
$9.5B
| $1.77M | 0.75% |
35,482
-120
| -0.3% | -$5.98K |
|
46
Cardinal Health
CAH
$35.7B
| $1.71M | 0.73% |
30,014
+3,102
| +12% | +$177K |
|
47
L3Harris
LHX
$51B
| $1.71M | 0.73% |
7,901
+10
| +0.1% | +$2.16K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.66M | 0.71% |
10,396
+1,407
| +16% | +$225K |
|
49
Pure Storage
PSTG
$25.9B
| $1.66M | 0.71% |
84,987
+5,700
| +7% | +$111K |
|
50
Spotify
SPOT
$146B
| $1.64M | 0.7% |
5,960
+929
| +18% | +$256K |
|