MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
-7.8%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$231M
AUM Growth
-$23.4M
(-9.2%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$906K |
| 2 |
On Holding
ONON
|
+$822K |
| 3 |
indie Semiconductor
INDI
|
+$820K |
| 4 |
First Citizens BancShares
FCNCA
|
+$714K |
| 5 |
Arista Networks
ANET
|
+$704K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.97M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 3 |
Elevance Health
ELV
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.61M |
| 5 |
Owens Corning
OC
|
+$932K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
