MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-16.93%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$179M
AUM Growth
+$179M
(-19%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
181
New
17
Increased
71
Reduced
39
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.93M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.61M |
| 3 |
Intuitive Surgical
ISRG
|
$825K |
| 4 |
Warner Bros
WBD
|
$799K |
| 5 |
Universal Health Services
UHS
|
$582K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.53M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.73M |
| 3 |
Leidos
LDOS
|
$1.43M |
| 4 |
Constellation Brands
STZ
|
$1.3M |
| 5 |
Airbnb
ABNB
|
$1.29M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $12.5M | 6.99% | 249,071 -220 | -0.1% | -$11.1K |
|
2
FedEx
FDX
$54.5B
| $6.25M | 3.49% | 27,689 -2,261 | -8% | -$510K |
|
3
Amgen
AMGN
$155B
| $5.05M | 2.82% | 20,775 -8 | -0% | -$1.94K |
|
4
Jacobs Solutions
J
$17.5B
| $4.65M | 2.6% | 36,819 -4 | -0% | -$505 |
|
5
Tesla
TSLA
$1.08T
| $4.14M | 2.31% | 6,183 -16 | -0.3% | -$10.7K |
|
|
6
Amazon
AMZN
$2.44T
| $4.14M | 2.31% | 39,220 +37,254 | +1,895% | +$3.93M |
|
7
CrowdStrike
CRWD
$106B
| $3.83M | 2.14% | 22,884 +651 | +3% | +$109K |
|
8
JPMorgan Chase
JPM
$829B
| $2.96M | 1.65% | 26,402 +943 | +4% | +$106K |
|
9
Caterpillar
CAT
$196B
| $2.93M | 1.63% | 16,461 -55 | -0.3% | -$9.79K |
|
10
Charles Schwab
SCHW
$174B
| $2.75M | 1.53% | 43,802 +8,208 | +23% | +$515K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 1.52% | 35,363 | – | – |
|
12
UnitedHealth
UNH
$281B
| $2.62M | 1.46% | 5,120 -7 | -0.1% | -$3.59K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 1.42% | 32,764 -58 | -0.2% | -$4.51K |
|
14
Elevance Health
ELV
$71.8B
| $2.54M | 1.42% | 5,279 -6 | -0.1% | -$2.88K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $2.43M | 1.36% | 9,563 +1,389 | +17% | +$353K |
|
16
Pure Storage
PSTG
$25.4B
| $2.38M | 1.33% | 93,717 | – | – |
|
17
Cigna
CI
$80.3B
| $2.36M | 1.32% | 8,942 -4 | -0% | -$1.05K |
|
18
Lam Research
LRCX
$127B
| $2.35M | 1.31% | 5,531 +2 | +0% | +$849 |
|
19
AvalonBay Communities
AVB
$27.9B
| $2.24M | 1.25% | 11,577 +1,081 | +10% | +$209K |
|
20
RTX Corp
RTX
$212B
| $2.19M | 1.22% | 22,992 -18 | -0.1% | -$1.72K |
|
21
Quanta Services
PWR
$56.3B
| $2.18M | 1.21% | 17,548 | – | – |
|
22
Merck
MRK
$210B
| $2.12M | 1.18% | 23,194 | – | – |
|
23
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.09M | 1.16% | 14,782 +966 | +7% | +$136K |
|
24
Apple
AAPL
$3.45T
| $2.07M | 1.16% | 15,283 +1 | +0% | +$136 |
|
25
Simon Property Group
SPG
$59B
| $2M | 1.11% | 21,119 +5 | +0% | +$473 |
|