MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+11.51%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$216M
AUM Growth
+$216M
(+7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
167
New
12
Increased
37
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
Qualcomm
QCOM
|
$437K |
| 3 |
Endava
DAVA
|
$414K |
| 4 |
Sprout Social
SPT
|
$366K |
| 5 |
Repligen
RGEN
|
$353K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.44M |
| 2 |
Pure Storage
PSTG
|
$2.37M |
| 3 |
Biogen
BIIB
|
$2.12M |
| 4 |
Warner Bros
WBD
|
$1.24M |
| 5 |
Micron Technology
MU
|
$1.2M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Industrials | 17.43% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $22.8M | 10.52% | 240,668 -4,184 | -2% | -$396K |
|
2
FedEx
FDX
$54.5B
| $6.77M | 3.13% | 27,303 -184 | -0.7% | -$45.6K |
|
3
Tesla
TSLA
$1.08T
| $6.15M | 2.84% | 23,479 -32 | -0.1% | -$8.38K |
|
4
Amazon
AMZN
$2.44T
| $5.7M | 2.64% | 43,748 -182 | -0.4% | -$23.7K |
|
5
Jacobs Solutions
J
$17.5B
| $4.29M | 1.98% | 36,086 -399 | -1% | -$47.4K |
|
6
JPMorgan Chase
JPM
$829B
| $4M | 1.85% | 27,517 -78 | -0.3% | -$11.3K |
|
7
Caterpillar
CAT
$196B
| $3.92M | 1.81% | 15,937 -159 | -1% | -$39.1K |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $3.6M | 1.66% | 9,742 +285 | +3% | +$105K |
|
9
Amgen
AMGN
$155B
| $3.43M | 1.59% | 15,458 -153 | -1% | -$34K |
|
10
Lam Research
LRCX
$127B
| $3.36M | 1.55% | 5,224 -87 | -2% | -$55.9K |
|
11
Quanta Services
PWR
$56.3B
| $3.24M | 1.5% | 16,473 -403 | -2% | -$79.2K |
|
12
Advanced Micro Devices
AMD
$264B
| $3.01M | 1.39% | 26,464 +1,378 | +5% | +$157K |
|
13
CrowdStrike
CRWD
$106B
| $3.01M | 1.39% | 20,462 -323 | -2% | -$47.4K |
|
14
Apple
AAPL
$3.45T
| $2.96M | 1.37% | 15,283 -29 | -0.2% | -$5.63K |
|
15
Charles Schwab
SCHW
$174B
| $2.78M | 1.28% | 48,969 +312 | +0.6% | +$17.7K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 1.23% | 31,554 -340 | -1% | -$28.7K |
|
17
Merck
MRK
$210B
| $2.65M | 1.23% | 22,981 -31 | -0.1% | -$3.58K |
|
18
Adobe
ADBE
$151B
| $2.64M | 1.22% | 5,395 -78 | -1% | -$38.1K |
|
19
Cigna
CI
$80.3B
| $2.63M | 1.21% | 9,369 +421 | +5% | +$118K |
|
20
TSMC
TSM
$1.2T
| $2.59M | 1.19% | 25,622 -137 | -0.5% | -$13.8K |
|
21
Visa
V
$683B
| $2.58M | 1.19% | 10,852 -97 | -0.9% | -$23K |
|
22
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.57M | 1.19% | 14,377 -237 | -2% | -$42.4K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.54M | 1.17% | +27,649 | New | +$2.54M |
|
24
Oracle
ORCL
$635B
| $2.43M | 1.12% | 20,423 -165 | -0.8% | -$19.7K |
|
25
AvalonBay Communities
AVB
$27.9B
| $2.39M | 1.11% | 12,651 -3 | -0% | -$568 |
|