MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-2.7%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$217M
AUM Growth
+$217M
(+0.08%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
176
New
23
Increased
47
Reduced
81
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$468K |
| 2 |
RTX Corp
RTX
|
$365K |
| 3 |
Chewy
CHWY
|
$346K |
| 4 |
FIGS
FIGS
|
$325K |
| 5 |
Starbucks
SBUX
|
$313K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$816K |
| 3 |
Labcorp
LH
|
$286K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$237K |
| 5 |
Verizon
VZ
|
$188K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Industrials | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $22.2M | 10.26% | 239,015 -1,653 | -0.7% | -$154K |
|
2
FedEx
FDX
$54.5B
| $7.19M | 3.32% | 27,154 -149 | -0.5% | -$39.5K |
|
3
Tesla
TSLA
$1.08T
| $5.93M | 2.74% | 23,717 +238 | +1% | +$59.6K |
|
4
Amazon
AMZN
$2.44T
| $5.62M | 2.6% | 44,223 +475 | +1% | +$60.4K |
|
5
Jacobs Solutions
J
$17.5B
| $4.89M | 2.26% | 35,790 -296 | -0.8% | -$40.4K |
|
6
Caterpillar
CAT
$196B
| $4.3M | 1.99% | 15,756 -181 | -1% | -$49.4K |
|
7
Amgen
AMGN
$155B
| $4.13M | 1.91% | 15,375 -83 | -0.5% | -$22.3K |
|
8
JPMorgan Chase
JPM
$829B
| $3.95M | 1.82% | 27,232 -285 | -1% | -$41.3K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $3.93M | 1.81% | 9,603 -139 | -1% | -$56.9K |
|
10
CrowdStrike
CRWD
$106B
| $3.4M | 1.57% | 20,330 -132 | -0.6% | -$22.1K |
|
11
Lam Research
LRCX
$127B
| $3.24M | 1.49% | 5,162 -62 | -1% | -$38.9K |
|
12
Quanta Services
PWR
$56.3B
| $3.06M | 1.41% | 16,356 -117 | -0.7% | -$21.9K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 1.35% | 31,264 -290 | -0.9% | -$27.2K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.82M | 1.3% | 27,470 +1,006 | +4% | +$103K |
|
15
Charles Schwab
SCHW
$174B
| $2.78M | 1.29% | 50,706 +1,737 | +4% | +$95.4K |
|
16
Adobe
ADBE
$151B
| $2.73M | 1.26% | 5,355 -40 | -0.7% | -$20.4K |
|
17
Apple
AAPL
$3.45T
| $2.65M | 1.22% | 15,455 +172 | +1% | +$29.4K |
|
18
Cigna
CI
$80.3B
| $2.64M | 1.22% | 9,243 -126 | -1% | -$36K |
|
19
Visa
V
$683B
| $2.46M | 1.14% | 10,696 -156 | -1% | -$35.9K |
|
20
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.36M | 1.09% | 14,348 -29 | -0.2% | -$4.77K |
|
21
Merck
MRK
$210B
| $2.34M | 1.08% | 22,759 -222 | -1% | -$22.9K |
|
22
TSMC
TSM
$1.2T
| $2.34M | 1.08% | 26,921 +1,299 | +5% | +$113K |
|
23
Ameriprise Financial
AMP
$48.5B
| $2.28M | 1.05% | 6,904 -80 | -1% | -$26.4K |
|
24
Oracle
ORCL
$635B
| $2.26M | 1.05% | 21,380 +957 | +5% | +$101K |
|
25
Trade Desk
TTD
$26.7B
| $2.23M | 1.03% | 28,567 +2,858 | +11% | +$223K |
|