MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.07%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$183M
AUM Growth
+$183M
(+4.5%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
174
New
11
Increased
50
Reduced
61
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$511K |
| 2 |
Snowflake
SNOW
|
$399K |
| 3 |
Zoom
ZM
|
$340K |
| 4 |
Chart Industries
GTLS
|
$299K |
| 5 |
Intuit
INTU
|
$278K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.61M |
| 2 |
Nutanix
NTNX
|
$1.4M |
| 3 |
Amgen
AMGN
|
$1.32M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.01M |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $15.4M | 8.39% | 246,640 -1,464 | -0.6% | -$91.3K |
|
2
FedEx
FDX
$54.5B
| $4.77M | 2.6% | 27,523 -89 | -0.3% | -$15.4K |
|
3
Jacobs Solutions
J
$17.5B
| $4.39M | 2.39% | 36,536 | – | – |
|
|
4
Amgen
AMGN
$155B
| $4.11M | 2.24% | 15,630 -5,040 | -24% | -$1.32M |
|
5
Caterpillar
CAT
$196B
| $3.87M | 2.11% | 16,137 -161 | -1% | -$38.6K |
|
6
JPMorgan Chase
JPM
$829B
| $3.7M | 2.02% | 27,607 -51 | -0.2% | -$6.84K |
|
7
Charles Schwab
SCHW
$174B
| $3.61M | 1.97% | 43,313 -444 | -1% | -$37K |
|
8
Amazon
AMZN
$2.44T
| $3.58M | 1.95% | 42,670 +2,582 | +6% | +$217K |
|
9
Cigna
CI
$80.3B
| $2.96M | 1.61% | 8,924 -5 | -0.1% | -$1.66K |
|
|
10
Tesla
TSLA
$1.08T
| $2.84M | 1.55% | 23,095 +4,151 | +22% | +$511K |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $2.68M | 1.46% | 9,459 -98 | -1% | -$27.8K |
|
12
CrowdStrike
CRWD
$106B
| $2.57M | 1.4% | 24,378 +1,483 | +6% | +$156K |
|
13
Merck
MRK
$210B
| $2.57M | 1.4% | 23,125 -69 | -0.3% | -$7.66K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 1.38% | 35,190 -241 | -0.7% | -$17.3K |
|
15
Pure Storage
PSTG
$25.4B
| $2.5M | 1.36% | 93,261 -354 | -0.4% | -$9.47K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 1.33% | 31,919 -59 | -0.2% | -$4.52K |
|
17
RTX Corp
RTX
$212B
| $2.44M | 1.33% | 24,197 -79 | -0.3% | -$7.97K |
|
18
Quanta Services
PWR
$56.3B
| $2.41M | 1.31% | 16,882 -67 | -0.4% | -$9.55K |
|
19
Visa
V
$683B
| $2.27M | 1.24% | 10,926 -128 | -1% | -$26.6K |
|
20
Lam Research
LRCX
$127B
| $2.26M | 1.23% | 5,372 -159 | -3% | -$66.8K |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.2M | 1.2% | 7,051 -103 | -1% | -$32.1K |
|
22
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.12M | 1.15% | 14,709 -57 | -0.4% | -$8.2K |
|
23
Biogen
BIIB
$19.4B
| $2.11M | 1.15% | 7,634 -79 | -1% | -$21.9K |
|
24
Elevance Health
ELV
$71.8B
| $2.09M | 1.14% | 4,080 -23 | -0.6% | -$11.8K |
|
25
Vail Resorts
MTN
$6.09B
| $2.05M | 1.12% | 8,590 -69 | -0.8% | -$16.4K |
|