MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+14.62%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$202M
AUM Growth
+$202M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
174
New
12
Increased
62
Reduced
56
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
$341K |
| 2 |
Credicorp
BAP
|
$303K |
| 3 |
Devon Energy
DVN
|
$287K |
| 4 |
Chart Industries
GTLS
|
$281K |
| 5 |
Charles Schwab
SCHW
|
$280K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.68M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.04M |
| 3 |
AT&T
T
|
$899K |
| 4 |
Pegasystems
PEGA
|
$632K |
| 5 |
SBNY
Signature Bank
SBNY
|
$583K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $20.2M | 9.96% | 244,852 -1,788 | -0.7% | -$147K |
|
2
FedEx
FDX
$54.5B
| $6.28M | 3.1% | 27,487 -36 | -0.1% | -$8.23K |
|
3
Tesla
TSLA
$1.08T
| $4.88M | 2.41% | 23,511 +416 | +2% | +$86.3K |
|
4
Amazon
AMZN
$2.44T
| $4.54M | 2.24% | 43,930 +1,260 | +3% | +$130K |
|
5
Jacobs Solutions
J
$17.5B
| $4.29M | 2.12% | 36,485 -51 | -0.1% | -$5.99K |
|
6
Amgen
AMGN
$155B
| $3.77M | 1.87% | 15,611 -19 | -0.1% | -$4.59K |
|
7
Caterpillar
CAT
$196B
| $3.68M | 1.82% | 16,096 -41 | -0.3% | -$9.38K |
|
8
JPMorgan Chase
JPM
$829B
| $3.6M | 1.78% | 27,595 -12 | -0% | -$1.56K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $3.22M | 1.59% | 9,457 -2 | -0% | -$682 |
|
10
CrowdStrike
CRWD
$106B
| $2.85M | 1.41% | 20,785 -3,593 | -15% | -$493K |
|
11
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.85M | 1.41% | 14,614 -95 | -0.6% | -$18.5K |
|
12
Lam Research
LRCX
$127B
| $2.82M | 1.39% | 5,311 -61 | -1% | -$32.3K |
|
13
Quanta Services
PWR
$56.3B
| $2.81M | 1.39% | 16,876 -6 | -0% | -$1K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 1.35% | 31,894 -25 | -0.1% | -$2.14K |
|
|
15
Charles Schwab
SCHW
$174B
| $2.55M | 1.26% | 48,657 +5,344 | +12% | +$280K |
|
16
Apple
AAPL
$3.45T
| $2.52M | 1.25% | 15,312 +118 | +0.8% | +$19.5K |
|
17
Visa
V
$683B
| $2.47M | 1.22% | 10,949 +23 | +0.2% | +$5.19K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.46M | 1.22% | 25,086 +31 | +0.1% | +$3.04K |
|
19
Merck
MRK
$210B
| $2.45M | 1.21% | 23,012 -113 | -0.5% | -$12K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.21% | 35,189 -1 | -0% | -$69 |
|
21
TSMC
TSM
$1.2T
| $2.4M | 1.18% | 25,759 -101 | -0.4% | -$9.4K |
|
22
RTX Corp
RTX
$212B
| $2.37M | 1.17% | 24,197 | – | – |
|
23
Pure Storage
PSTG
$25.4B
| $2.37M | 1.17% | 92,839 -422 | -0.5% | -$10.8K |
|
24
Cigna
CI
$80.3B
| $2.29M | 1.13% | 8,948 +24 | +0.3% | +$6.13K |
|
25
Cisco
CSCO
$274B
| $2.16M | 1.07% | 41,305 -92 | -0.2% | -$4.81K |
|