MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.84%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$234M
AUM Growth
+$234M
(+10%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
170
New
22
Increased
60
Reduced
46
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$1.11M |
| 2 |
Dynatrace
DT
|
$873K |
| 3 |
Goldman Sachs
GS
|
$740K |
| 4 |
Sonos
SONO
|
$704K |
| 5 |
Airbnb
ABNB
|
$666K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.2M |
| 2 |
TripAdvisor
TRIP
|
$1.45M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$1.32M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $14.5M | 6.17% | 345,163 -15,589 | -4% | -$653K |
|
2
FedEx
FDX
$54.5B
| $8.75M | 3.73% | 30,539 -50 | -0.2% | -$14.3K |
|
3
United Rentals
URI
$61.5B
| $5.67M | 2.42% | 17,082 -50 | -0.3% | -$16.6K |
|
4
Amazon
AMZN
$2.44T
| $5.58M | 2.38% | 1,797 -2 | -0.1% | -$6.21K |
|
5
Amgen
AMGN
$155B
| $5.25M | 2.24% | 21,111 -1,808 | -8% | -$449K |
|
6
Tesla
TSLA
$1.08T
| $5.16M | 2.2% | 7,685 -402 | -5% | -$270K |
|
7
Jacobs Solutions
J
$17.5B
| $4.89M | 2.09% | 37,837 -685 | -2% | -$88.5K |
|
8
CrowdStrike
CRWD
$106B
| $4.53M | 1.94% | 24,634 +53 | +0.2% | +$9.75K |
|
9
Caterpillar
CAT
$196B
| $3.82M | 1.63% | 16,430 -109 | -0.7% | -$25.3K |
|
10
JPMorgan Chase
JPM
$829B
| $3.8M | 1.62% | 24,864 -453 | -2% | -$69.2K |
|
11
Walt Disney
DIS
$213B
| $3.65M | 1.56% | 19,658 | – | – |
|
12
Lam Research
LRCX
$127B
| $3.27M | 1.39% | 5,451 -89 | -2% | -$53.3K |
|
13
Zillow
Z
$20.4B
| $2.73M | 1.17% | 20,922 -35 | -0.2% | -$4.57K |
|
14
Newmont
NEM
$81.7B
| $2.45M | 1.05% | 40,376 -903 | -2% | -$54.8K |
|
15
Simon Property Group
SPG
$59B
| $2.44M | 1.04% | 21,217 | – | – |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 1.04% | 37,998 -440 | -1% | -$28.1K |
|
17
KLA
KLAC
$115B
| $2.42M | 1.03% | 7,281 -40 | -0.5% | -$13.3K |
|
18
Charles Schwab
SCHW
$174B
| $2.41M | 1.03% | 36,967 +336 | +0.9% | +$21.9K |
|
19
Elastic
ESTC
$9.04B
| $2.38M | 1.02% | 21,226 +1,671 | +9% | +$187K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.36M | 1.01% | 44,045 -79 | -0.2% | -$4.24K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.98% | 24,565 | – | – |
|
22
Vail Resorts
MTN
$6.09B
| $2.25M | 0.96% | 7,663 -95 | -1% | -$27.9K |
|
23
MasTec
MTZ
$14.3B
| $2.24M | 0.96% | 23,837 -50 | -0.2% | -$4.7K |
|
24
Cisco
CSCO
$274B
| $2.2M | 0.94% | 42,370 | – | – |
|
25
Quanta Services
PWR
$56.3B
| $2.17M | 0.93% | 24,511 -8 | -0% | -$709 |
|