MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-1.36%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$175M
AUM Growth
+$175M
(-2.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
174
New
17
Increased
75
Reduced
43
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$3.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374K |
| 4 |
Verizon
VZ
|
$362K |
| 5 |
3M
MMM
|
$358K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.62M |
| 2 |
Simon Property Group
SPG
|
$2M |
| 3 |
Walt Disney
DIS
|
$1.9M |
| 4 |
D.R. Horton
DHI
|
$1.16M |
| 5 |
Elevance Health
ELV
|
$534K |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $15.5M | 8.81% | 248,104 -967 | -0.4% | -$60.3K |
|
|
2
Tesla
TSLA
$1.08T
| $5.03M | 2.86% | 18,944 +12,761 | +206% | +$3.38M |
|
3
Amgen
AMGN
$155B
| $4.66M | 2.66% | 20,670 -105 | -0.5% | -$23.7K |
|
4
Amazon
AMZN
$2.44T
| $4.53M | 2.58% | 40,088 +868 | +2% | +$98.1K |
|
5
FedEx
FDX
$54.5B
| $4.1M | 2.34% | 27,612 -77 | -0.3% | -$11.4K |
|
6
Jacobs Solutions
J
$17.5B
| $3.96M | 2.26% | 36,536 -283 | -0.8% | -$30.7K |
|
7
CrowdStrike
CRWD
$106B
| $3.77M | 2.15% | 22,895 +11 | +0% | +$1.81K |
|
8
Charles Schwab
SCHW
$174B
| $3.15M | 1.79% | 43,757 -45 | -0.1% | -$3.23K |
|
9
JPMorgan Chase
JPM
$829B
| $2.89M | 1.65% | 27,658 +1,256 | +5% | +$131K |
|
10
Caterpillar
CAT
$196B
| $2.67M | 1.52% | 16,298 -163 | -1% | -$26.7K |
|
11
Pure Storage
PSTG
$25.4B
| $2.56M | 1.46% | 93,615 -102 | -0.1% | -$2.79K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.44% | 35,431 +68 | +0.2% | +$4.84K |
|
13
Cigna
CI
$80.3B
| $2.48M | 1.41% | 8,929 -13 | -0.1% | -$3.61K |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $2.38M | 1.35% | 9,557 -6 | -0.1% | -$1.49K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 1.35% | 31,978 -786 | -2% | -$58.4K |
|
16
Quanta Services
PWR
$56.3B
| $2.16M | 1.23% | 16,949 -599 | -3% | -$76.3K |
|
17
AvalonBay Communities
AVB
$27.9B
| $2.13M | 1.22% | 11,573 -4 | -0% | -$737 |
|
18
Apple
AAPL
$3.45T
| $2.11M | 1.2% | 15,283 | – | – |
|
19
Biogen
BIIB
$19.4B
| $2.06M | 1.17% | 7,713 -63 | -0.8% | -$16.8K |
|
20
Lam Research
LRCX
$127B
| $2.02M | 1.15% | 5,531 | – | – |
|
21
Merck
MRK
$210B
| $2M | 1.14% | 23,194 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.99M | 1.13% | 24,276 +1,284 | +6% | +$105K |
|
23
Visa
V
$683B
| $1.96M | 1.12% | 11,054 +908 | +9% | +$161K |
|
24
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.87M | 1.07% | 14,766 -16 | -0.1% | -$2.03K |
|
25
Vail Resorts
MTN
$6.09B
| $1.87M | 1.06% | 8,659 +701 | +9% | +$151K |
|