MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-16.93%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$179M
(-19%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
181
New
17
Increased
71
Reduced
39
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.93M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 3 |
Intuitive Surgical
ISRG
|
$825K |
| 4 |
Warner Bros
WBD
|
$799K |
| 5 |
Universal Health Services
UHS
|
$582K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 3 |
Leidos
LDOS
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.29M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.99M | 1.11% | 8,300 -1 | -0% | -$240 |
|
27
Visa
V
$683B
| $1.98M | 1.11% | 10,146 -15 | -0.1% | -$2.93K |
|
28
Walt Disney
DIS
$213B
| $1.9M | 1.06% | 20,247 -692 | -3% | -$64.9K |
|
29
TSMC
TSM
$1.2T
| $1.88M | 1.05% | 23,090 +2,272 | +11% | +$185K |
|
30
Cisco
CSCO
$274B
| $1.78M | 0.99% | 41,826 +41 | +0.1% | +$1.74K |
|
31
Vail Resorts
MTN
$6.09B
| $1.74M | 0.97% | 7,958 +442 | +6% | +$96.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.96% | 792 | – | – |
|
33
Adobe
ADBE
$151B
| $1.7M | 0.95% | 4,672 +1,004 | +27% | +$365K |
|
34
Ameriprise Financial
AMP
$48.5B
| $1.7M | 0.95% | 7,164 -57 | -0.8% | -$13.5K |
|
35
Costco
COST
$418B
| $1.69M | 0.94% | 3,542 +1,006 | +40% | +$480K |
|
36
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.93% | 21,871 +2,134 | +11% | +$163K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.9% | +17,123 | New | +$1.61M |
|
38
Biogen
BIIB
$19.4B
| $1.59M | 0.89% | 7,776 -30 | -0.4% | -$6.12K |
|
39
Oracle
ORCL
$635B
| $1.5M | 0.84% | 21,631 +3,454 | +19% | +$240K |
|
40
Verizon
VZ
$186B
| $1.48M | 0.83% | 29,278 +5,073 | +21% | +$257K |
|
41
Elastic
ESTC
$9.04B
| $1.48M | 0.83% | 22,235 -14 | -0.1% | -$931 |
|
42
Dollar General
DG
$23.9B
| $1.47M | 0.82% | 6,016 | – | – |
|
43
Booking.com
BKNG
$181B
| $1.47M | 0.82% | 842 +297 | +54% | +$519K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.76% | 36,696 +100 | +0.3% | +$3.73K |
|
45
Skechers
SKX
$9.48B
| $1.26M | 0.7% | 35,629 -34 | -0.1% | -$1.2K |
|
46
CoStar Group
CSGP
$37.9B
| $1.23M | 0.69% | 20,494 | – | – |
|
47
Realty Income
O
$53.7B
| $1.21M | 0.67% | 17,761 -41 | -0.2% | -$2.79K |
|
48
D.R. Horton
DHI
$50.5B
| $1.16M | 0.65% | 17,583 +3,001 | +21% | +$198K |
|
49
Microsoft
MSFT
$3.77T
| $1.16M | 0.65% | 4,523 +1,244 | +38% | +$318K |
|
50
Spotify
SPOT
$140B
| $1.14M | 0.63% | 12,171 +597 | +5% | +$55.7K |
|