MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-1.36%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$175M
AUM Growth
+$175M
(-2.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
174
New
17
Increased
75
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374K |
| 4 |
Verizon
VZ
|
$362K |
| 5 |
3M
MMM
|
$358K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.62M |
| 2 |
Simon Property Group
SPG
|
$2M |
| 3 |
Walt Disney
DIS
|
$1.9M |
| 4 |
D.R. Horton
DHI
|
$1.16M |
| 5 |
Elevance Health
ELV
|
$534K |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$71.8B
| $1.86M | 1.06% | 4,103 -1,176 | -22% | -$534K |
|
27
Ameriprise Financial
AMP
$48.5B
| $1.8M | 1.03% | 7,154 -10 | -0.1% | -$2.52K |
|
28
L3Harris
LHX
$51.9B
| $1.73M | 0.98% | 8,298 -2 | -0% | -$416 |
|
29
TSMC
TSM
$1.2T
| $1.69M | 0.96% | 24,609 +1,519 | +7% | +$104K |
|
30
Cisco
CSCO
$274B
| $1.67M | 0.95% | 41,818 -8 | -0% | -$320 |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 0.92% | 36,680 -16 | -0% | -$701 |
|
32
Costco
COST
$418B
| $1.6M | 0.91% | 3,396 -146 | -4% | -$69K |
|
33
Elastic
ESTC
$9.04B
| $1.6M | 0.91% | 22,315 +80 | +0.4% | +$5.74K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.89% | 17,126 +3 | +0% | +$273 |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.86% | 15,840 +15,048 | +1,900% | +$1.44M |
|
36
Adobe
ADBE
$151B
| $1.5M | 0.86% | 5,463 +791 | +17% | +$218K |
|
|
37
Verizon
VZ
$186B
| $1.47M | 0.84% | 38,812 +9,534 | +33% | +$362K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.47M | 0.84% | 23,194 +1,323 | +6% | +$83.9K |
|
39
Dollar General
DG
$23.9B
| $1.44M | 0.82% | 6,016 | – | – |
|
40
CoStar Group
CSGP
$37.9B
| $1.43M | 0.81% | 20,494 | – | – |
|
41
Nutanix
NTNX
$18B
| $1.4M | 0.8% | 67,313 -1,386 | -2% | -$28.9K |
|
42
Booking.com
BKNG
$181B
| $1.38M | 0.79% | 842 | – | – |
|
43
Oracle
ORCL
$635B
| $1.31M | 0.74% | 21,393 -238 | -1% | -$14.5K |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $1.26M | 0.72% | 22,602 +150 | +0.7% | +$8.38K |
|
45
Fiserv
FI
$75.1B
| $1.25M | 0.71% | 13,379 +1,080 | +9% | +$101K |
|
46
Trade Desk
TTD
$26.7B
| $1.25M | 0.71% | 20,948 -1 | -0% | -$60 |
|
47
Realty Income
O
$53.7B
| $1.22M | 0.69% | 20,875 +3,114 | +18% | +$181K |
|
48
Lennar Class B
LEN.B
$32.9B
| $1.21M | 0.69% | 20,316 +1,071 | +6% | +$63.7K |
|
49
Spotify
SPOT
$140B
| $1.16M | 0.66% | 13,395 +1,224 | +10% | +$106K |
|
50
Skechers
SKX
$9.48B
| $1.14M | 0.65% | 35,979 +350 | +1% | +$11.1K |
|