MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.47%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$256M
AUM Growth
+$256M
(+5.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
184
New
14
Increased
56
Reduced
62
Closed
11
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 2 |
Cloudflare
NET
|
$813K |
| 3 |
Zoom
ZM
|
$740K |
| 4 |
Palantir
PLTR
|
$669K |
| 5 |
PayPal
PYPL
|
$655K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.58M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.43M |
| 5 |
Centene
CNC
|
$1.25M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $22.6M | 8.84% | 332,653 -5,851 | -2% | -$397K |
|
2
Tesla
TSLA
$1.08T
| $7.84M | 3.07% | 7,415 -99 | -1% | -$105K |
|
3
FedEx
FDX
$54.5B
| $7.78M | 3.04% | 30,088 -343 | -1% | -$88.7K |
|
4
Amazon
AMZN
$2.44T
| $6.43M | 2.52% | 1,929 +8 | +0.4% | +$26.7K |
|
5
United Rentals
URI
$61.5B
| $5.32M | 2.08% | 16,018 -1,014 | -6% | -$337K |
|
6
Jacobs Solutions
J
$17.5B
| $5.18M | 2.02% | 37,181 -540 | -1% | -$75.2K |
|
7
Amgen
AMGN
$155B
| $4.7M | 1.84% | 20,896 -143 | -0.7% | -$32.2K |
|
8
CrowdStrike
CRWD
$106B
| $4.56M | 1.78% | 22,248 +198 | +0.9% | +$40.5K |
|
9
Lam Research
LRCX
$127B
| $3.97M | 1.55% | 5,517 -30 | -0.5% | -$21.6K |
|
10
JPMorgan Chase
JPM
$829B
| $3.94M | 1.54% | 24,872 -79 | -0.3% | -$12.5K |
|
11
Caterpillar
CAT
$196B
| $3.43M | 1.34% | 16,569 -200 | -1% | -$41.3K |
|
12
Simon Property Group
SPG
$59B
| $3.39M | 1.33% | 21,219 +676 | +3% | +$108K |
|
13
Walt Disney
DIS
$213B
| $3.25M | 1.27% | 20,954 +1,928 | +10% | +$299K |
|
14
Charles Schwab
SCHW
$174B
| $3.05M | 1.19% | 36,316 -283 | -0.8% | -$23.8K |
|
15
Pure Storage
PSTG
$25.4B
| $3.05M | 1.19% | 93,779 | – | – |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $3.01M | 1.18% | 8,398 -210 | -2% | -$75.3K |
|
17
Elastic
ESTC
$9.04B
| $2.72M | 1.06% | 22,094 +962 | +5% | +$118K |
|
18
Apple
AAPL
$3.45T
| $2.71M | 1.06% | 15,242 -209 | -1% | -$37.1K |
|
19
AvalonBay Communities
AVB
$27.9B
| $2.69M | 1.05% | 10,667 +536 | +5% | +$135K |
|
20
Cisco
CSCO
$274B
| $2.65M | 1.04% | 41,843 -178 | -0.4% | -$11.3K |
|
21
UnitedHealth
UNH
$281B
| $2.58M | 1.01% | 5,140 -1 | -0% | -$502 |
|
22
Vail Resorts
MTN
$6.09B
| $2.49M | 0.98% | 7,603 -68 | -0.9% | -$22.3K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $2.48M | 0.97% | 21,357 +9,612 | +82% | +$1.11M |
|
24
Elevance Health
ELV
$71.8B
| $2.46M | 0.96% | 5,297 | – | – |
|
25
MasTec
MTZ
$14.3B
| $2.42M | 0.95% | 26,217 -40 | -0.2% | -$3.69K |
|