MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.07%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$183M
AUM Growth
+$183M
(+4.5%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
174
New
11
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$511K |
| 2 |
Snowflake
SNOW
|
$399K |
| 3 |
Zoom
ZM
|
$340K |
| 4 |
Chart Industries
GTLS
|
$299K |
| 5 |
Intuit
INTU
|
$278K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.61M |
| 2 |
Nutanix
NTNX
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.32M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.01M |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| $2.05M | 1.12% | 12,665 +1,092 | +9% | +$176K |
|
27
Apple
AAPL
$3.45T
| $1.97M | 1.08% | 15,194 -89 | -0.6% | -$11.6K |
|
28
Cisco
CSCO
$274B
| $1.97M | 1.08% | 41,397 -421 | -1% | -$20.1K |
|
29
TSMC
TSM
$1.2T
| $1.93M | 1.05% | 25,860 +1,251 | +5% | +$93.2K |
|
30
Adobe
ADBE
$151B
| $1.84M | 1.01% | 5,481 +18 | +0.3% | +$6.06K |
|
31
L3Harris
LHX
$51.9B
| $1.71M | 0.93% | 8,207 -91 | -1% | -$18.9K |
|
32
Oracle
ORCL
$635B
| $1.69M | 0.92% | 20,728 -665 | -3% | -$54.4K |
|
33
Booking.com
BKNG
$181B
| $1.68M | 0.92% | 836 -6 | -0.7% | -$12.1K |
|
34
CoStar Group
CSGP
$37.9B
| $1.67M | 0.91% | 21,649 +1,155 | +6% | +$89.3K |
|
35
Costco
COST
$418B
| $1.67M | 0.91% | 3,656 +260 | +8% | +$119K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.91% | 17,033 -93 | -0.5% | -$9.1K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.89% | 25,055 +1,861 | +8% | +$121K |
|
38
Verizon
VZ
$186B
| $1.52M | 0.83% | 38,591 -221 | -0.6% | -$8.71K |
|
39
Lennar Class B
LEN.B
$32.9B
| $1.52M | 0.83% | 20,302 -14 | -0.1% | -$1.05K |
|
40
Skechers
SKX
$9.48B
| $1.51M | 0.82% | 35,979 | – | – |
|
41
Dollar General
DG
$23.9B
| $1.48M | 0.81% | 6,016 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.81% | 16,766 +926 | +6% | +$81.7K |
|
43
SAP
SAP
$317B
| $1.42M | 0.78% | 13,806 | – | – |
|
44
Fiserv
FI
$75.1B
| $1.35M | 0.74% | 13,379 | – | – |
|
45
Progress Software
PRGS
$2B
| $1.31M | 0.72% | 26,010 -38 | -0.1% | -$1.92K |
|
46
Realty Income
O
$53.7B
| $1.31M | 0.71% | 20,607 -268 | -1% | -$17K |
|
47
T Rowe Price
TROW
$23.6B
| $1.3M | 0.71% | 11,910 +1,086 | +10% | +$118K |
|
48
Universal Health Services
UHS
$11.6B
| $1.29M | 0.71% | 9,176 -79 | -0.9% | -$11.1K |
|
49
Spotify
SPOT
$140B
| $1.19M | 0.65% | 15,126 +1,731 | +13% | +$137K |
|
50
Microsoft
MSFT
$3.77T
| $1.19M | 0.65% | 4,951 +531 | +12% | +$127K |
|