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 | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $1.14M | 0.65% | 10,824 +1,536 | +17% | +$161K |
|
52
SAP
SAP
$317B
| $1.12M | 0.64% | 13,806 +1,866 | +16% | +$152K |
|
53
Progress Software
PRGS
$2B
| $1.11M | 0.63% | 26,048 +2,495 | +11% | +$106K |
|
54
Microsoft
MSFT
$3.77T
| $1.03M | 0.59% | 4,420 -103 | -2% | -$24K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$996M
| $1.01M | 0.57% | 13,924 -1 | -0% | -$72 |
|
56
Micron Technology
MU
$133B
| $993K | 0.57% | 19,827 -600 | -3% | -$30.1K |
|
57
Hormel Foods
HRL
$14B
| $981K | 0.56% | 21,587 | – | – |
|
58
Zscaler
ZS
$43.1B
| $965K | 0.55% | 5,870 -4 | -0.1% | -$658 |
|
59
AstraZeneca
AZN
$248B
| $957K | 0.55% | 17,443 +3,669 | +27% | +$201K |
|
60
Datadog
DDOG
$47.7B
| $957K | 0.55% | 10,775 +960 | +10% | +$85.3K |
|
61
Warner Bros
WBD
$28.8B
| $954K | 0.54% | 82,980 +23,206 | +39% | +$267K |
|
62
Goldman Sachs
GS
$226B
| $944K | 0.54% | 3,220 +1 | +0% | +$293 |
|
63
Marvell Technology
MRVL
$54.2B
| $943K | 0.54% | 21,985 | – | – |
|
64
Global Payments
GPN
$21.5B
| $918K | 0.52% | 8,500 +5 | +0.1% | +$540 |
|
65
NetApp
NTAP
$22.6B
| $875K | 0.5% | 14,147 | – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $870K | 0.5% | 6,414 +1,001 | +18% | +$136K |
|
67
Freeport-McMoran
FCX
$63.7B
| $818K | 0.47% | 29,916 +4,268 | +17% | +$117K |
|
68
Universal Health Services
UHS
$11.6B
| $816K | 0.47% | 9,255 +1,200 | +15% | +$106K |
|
69
PayPal
PYPL
$67.1B
| $809K | 0.46% | 9,398 -492 | -5% | -$42.4K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $804K | 0.46% | 5,734 +1 | +0% | +$140 |
|
71
ASML
ASML
$292B
| $788K | 0.45% | 1,897 +568 | +43% | +$236K |
|
72
Brown-Forman Class A
BF.A
$14.3B
| $788K | 0.45% | 11,659 | – | – |
|
73
Hexcel
HXL
$5.02B
| $780K | 0.44% | 15,089 -1 | -0% | -$52 |
|
74
Intuitive Surgical
ISRG
$170B
| $775K | 0.44% | 4,135 | – | – |
|
75
Electronic Arts
EA
$43B
| $768K | 0.44% | 6,635 -300 | -4% | -$34.7K |
|