MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+0.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$243M
AUM Growth
+$8.09M
(+3.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
187
New
37
Increased
59
Reduced
49
Closed
17
Top Buys
| 1 |
Marvell Technology
MRVL
|
$1.33M |
| 2 |
Dynatrace
DT
|
$1.25M |
| 3 |
Roku
ROKU
|
$833K |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$803K |
| 5 |
Toronto Dominion Bank
TD
|
$716K |
Top Sells
| 1 |
KLA
KLAC
|
$2.35M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.93M |
| 3 |
McKesson
MCK
|
$1.36M |
| 4 |
CVS Health
CVS
|
$1.15M |
| 5 |
Dropbox
DBX
|
$1.03M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.22M | 0.92% |
3,670
-10
| -0.3% | -$6.05K |
|
27
Visa
V
$666B
| $2.22M | 0.92% |
9,973
+466
| +5% | +$104K |
|
28
Apple
AAPL
$3.56T
| $2.19M | 0.9% |
15,451
-95
| -0.6% | -$13.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.12M | 0.87% |
15,840
| – | – |
|
30
Quanta Services
PWR
$55.5B
| $2.08M | 0.86% |
18,260
-6,042
| -25% | -$688K |
|
31
Biogen
BIIB
$20.6B
| $2.08M | 0.86% |
7,333
+10
| +0.1% | +$2.83K |
|
32
RTX Corp
RTX
$211B
| $2.05M | 0.84% |
23,803
-100
| -0.4% | -$8.6K |
|
33
Zillow
Z
$21.3B
| $2.02M | 0.83% |
22,937
+2,162
| +10% | +$191K |
|
34
LKQ Corp
LKQ
$8.33B
| $2.02M | 0.83% |
40,100
-1,000
| -2% | -$50.3K |
|
35
UnitedHealth
UNH
$286B
| $2.01M | 0.83% |
5,141
-24
| -0.5% | -$9.38K |
|
36
Dell
DELL
$84.4B
| $2M | 0.82% |
37,945
-394
| -1% | -$20.8K |
|
37
Elevance Health
ELV
$70.6B
| $1.98M | 0.81% |
5,297
| – | – |
|
38
TSMC
TSM
$1.26T
| $1.93M | 0.8% |
17,289
-50
| -0.3% | -$5.58K |
|
39
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.79% |
7,294
-75
| -1% | -$19.8K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.92M | 0.79% |
15,620
-112
| -0.7% | -$13.8K |
|
41
Adobe
ADBE
$148B
| $1.9M | 0.78% |
3,308
-19
| -0.6% | -$10.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.78% |
32,020
+1,923
| +6% | +$114K |
|
43
Cardinal Health
CAH
$35.7B
| $1.81M | 0.74% |
36,522
+6,508
| +22% | +$322K |
|
44
CoStar Group
CSGP
$37.9B
| $1.81M | 0.74% |
20,987
+2,747
| +15% | +$236K |
|
45
Cigna
CI
$81.5B
| $1.79M | 0.74% |
8,946
+488
| +6% | +$97.7K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.75M | 0.72% |
11,745
+1,349
| +13% | +$201K |
|
47
L3Harris
LHX
$51B
| $1.73M | 0.71% |
7,846
-55
| -0.7% | -$12.1K |
|
48
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.67M | 0.69% |
14,331
-15
| -0.1% | -$1.75K |
|
49
Spotify
SPOT
$146B
| $1.58M | 0.65% |
7,022
+1,062
| +18% | +$239K |
|
50
Gilead Sciences
GILD
$143B
| $1.58M | 0.65% |
22,616
-112
| -0.5% | -$7.83K |
|