MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-6.03%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
189
New
16
Increased
63
Reduced
53
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.13M |
| 2 |
Spotify
SPOT
|
$687K |
| 3 |
American Tower
AMT
|
$665K |
| 4 |
Lennar Class B
LEN.B
|
$534K |
| 5 |
Trade Desk
TTD
|
$487K |
Top Sells
| 1 |
United Rentals
URI
|
$5.32M |
| 2 |
ON Semiconductor
ON
|
$5.22M |
| 3 |
MasTec
MTZ
|
$2.42M |
| 4 |
LKQ Corp
LKQ
|
$2.34M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.27M |
Sector Composition
| 1 | Technology | 38.03% |
| 2 | Industrials | 14.35% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $15.6M | 7.1% | 249,291 -83,362 | -25% | -$5.22M |
|
2
FedEx
FDX
$54.5B
| $6.93M | 3.15% | 29,950 -138 | -0.5% | -$31.9K |
|
3
Tesla
TSLA
$1.08T
| $6.68M | 3.04% | 6,199 -1,216 | -16% | -$1.31M |
|
4
Amazon
AMZN
$2.44T
| $6.41M | 2.91% | 1,966 +37 | +2% | +$121K |
|
5
Jacobs Solutions
J
$17.5B
| $5.08M | 2.31% | 36,823 -358 | -1% | -$49.3K |
|
6
CrowdStrike
CRWD
$106B
| $5.05M | 2.3% | 22,233 -15 | -0.1% | -$3.41K |
|
7
Amgen
AMGN
$155B
| $5.03M | 2.28% | 20,783 -113 | -0.5% | -$27.3K |
|
8
Caterpillar
CAT
$196B
| $3.68M | 1.67% | 16,516 -53 | -0.3% | -$11.8K |
|
9
JPMorgan Chase
JPM
$829B
| $3.47M | 1.58% | 25,459 +587 | +2% | +$80K |
|
10
Pure Storage
PSTG
$25.4B
| $3.31M | 1.5% | 93,717 -62 | -0.1% | -$2.19K |
|
11
Charles Schwab
SCHW
$174B
| $3M | 1.36% | 35,594 -722 | -2% | -$60.9K |
|
12
Lam Research
LRCX
$127B
| $2.97M | 1.35% | 5,529 +12 | +0.2% | +$6.45K |
|
13
Walt Disney
DIS
$213B
| $2.87M | 1.31% | 20,939 -15 | -0.1% | -$2.06K |
|
14
Simon Property Group
SPG
$59B
| $2.78M | 1.26% | 21,114 -105 | -0.5% | -$13.8K |
|
15
Apple
AAPL
$3.45T
| $2.67M | 1.21% | 15,282 +40 | +0.3% | +$6.98K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 1.2% | 32,822 -823 | -2% | -$65.9K |
|
17
UnitedHealth
UNH
$281B
| $2.62M | 1.19% | 5,127 -13 | -0.3% | -$6.63K |
|
18
AvalonBay Communities
AVB
$27.9B
| $2.61M | 1.19% | 10,496 -171 | -2% | -$42.5K |
|
19
Elevance Health
ELV
$71.8B
| $2.6M | 1.18% | 5,285 -12 | -0.2% | -$5.89K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 1.17% | 35,363 -415 | -1% | -$30.3K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $2.53M | 1.15% | 22,232 +875 | +4% | +$99.7K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $2.44M | 1.11% | 8,174 -224 | -3% | -$66.9K |
|
23
Cisco
CSCO
$274B
| $2.33M | 1.06% | 41,785 -58 | -0.1% | -$3.23K |
|
24
Quanta Services
PWR
$56.3B
| $2.31M | 1.05% | 17,548 -147 | -0.8% | -$19.3K |
|
25
RTX Corp
RTX
$212B
| $2.28M | 1.04% | 23,010 -403 | -2% | -$39.9K |
|