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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.3B
| – | – |
-36
| Closed | -$294K |
|
|
202
Owens Corning
OC
$12.7B
| – | – |
-5,472
| Closed | -$932K |
|
203
PACCAR
PCAR
$53.8B
| – | – |
-6,953
| Closed | -$723K |
|
204
Pagaya Technologies
PGY
$3.04B
| – | – |
-10,300
| Closed | -$95.7K |
|
205
Parker-Hannifin
PH
$96.1B
| – | – |
-1,188
| Closed | -$756K |
|
206
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-10,154
| Closed | -$393K |
|
207
TD Synnex
SNX
$12.5B
| – | – |
-7,325
| Closed | -$859K |
|
208
Truist Financial
TFC
$58.3B
| – | – |
-8,796
| Closed | -$382K |
|
|
209
T Rowe Price
TROW
$23.2B
| – | – |
-14,225
| Closed | -$1.61M |
|
210
UnitedHealth
UNH
$319B
| – | – |
-914
| Closed | -$462K |
|
211
United Parcel Service
UPS
$71.5B
| – | – |
-2,922
| Closed | -$368K |
|
212
XP
XP
$9.94B
| – | – |
-17,007
| Closed | -$202K |
|
213
Xylem
XYL
$34.5B
| – | – |
-4,046
| Closed | -$469K |
|
214
Loar Holdings
LOAR
$7.16B
| – | – |
-3,077
| Closed | -$227K |
|
|
LUNA
215
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-10,800
| Closed | -$23.3K |
|