MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+12.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$237M
AUM Growth
+$237M
(+9.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
191
New
20
Increased
45
Reduced
83
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$623K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
Hyatt Hotels
H
|
$405K |
| 5 |
Canadian Pacific Kansas City
CP
|
$353K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 2 |
Fiserv
FI
|
$1.5M |
| 3 |
Baidu
BIDU
|
$1.07M |
| 4 |
Verizon
VZ
|
$1.05M |
| 5 |
Realty Income
O
|
$1.02M |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $19.9M | 8.4% | 238,213 -802 | -0.3% | -$67K |
|
2
FedEx
FDX
$54.5B
| $6.86M | 2.89% | 27,115 -39 | -0.1% | -$9.87K |
|
3
Amazon
AMZN
$2.44T
| $6.71M | 2.83% | 44,156 -67 | -0.2% | -$10.2K |
|
4
Tesla
TSLA
$1.08T
| $5.41M | 2.28% | 21,765 -1,952 | -8% | -$485K |
|
5
CrowdStrike
CRWD
$106B
| $4.93M | 2.08% | 19,300 -1,030 | -5% | -$263K |
|
6
Jacobs Solutions
J
$17.5B
| $4.64M | 1.96% | 35,748 -42 | -0.1% | -$5.45K |
|
7
Amgen
AMGN
$155B
| $4.42M | 1.86% | 15,343 -32 | -0.2% | -$9.22K |
|
8
JPMorgan Chase
JPM
$829B
| $4.42M | 1.86% | 25,963 -1,269 | -5% | -$216K |
|
9
Caterpillar
CAT
$196B
| $4.34M | 1.83% | 14,663 -1,093 | -7% | -$323K |
|
10
Advanced Micro Devices
AMD
$264B
| $4.04M | 1.7% | 27,382 -88 | -0.3% | -$13K |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $3.88M | 1.64% | 9,579 -24 | -0.2% | -$9.73K |
|
12
Quanta Services
PWR
$56.3B
| $3.53M | 1.49% | 16,356 | – | – |
|
13
Lam Research
LRCX
$127B
| $3.42M | 1.44% | 4,362 -800 | -15% | -$627K |
|
14
Charles Schwab
SCHW
$174B
| $3.36M | 1.42% | 48,767 -1,939 | -4% | -$133K |
|
15
Adobe
ADBE
$151B
| $3.19M | 1.35% | 5,353 -2 | -0% | -$1.19K |
|
|
16
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.14M | 1.32% | 17,901 +3,553 | +25% | +$623K |
|
17
Apple
AAPL
$3.45T
| $2.99M | 1.26% | 15,537 +82 | +0.5% | +$15.8K |
|
18
TSMC
TSM
$1.2T
| $2.79M | 1.18% | 26,784 -137 | -0.5% | -$14.2K |
|
19
Cigna
CI
$80.3B
| $2.73M | 1.15% | 9,130 -113 | -1% | -$33.8K |
|
20
Lennar Class B
LEN.B
$32.9B
| $2.67M | 1.13% | 19,919 -29 | -0.1% | -$3.89K |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.62M | 1.11% | 6,897 -7 | -0.1% | -$2.66K |
|
22
Visa
V
$683B
| $2.6M | 1.1% | 9,997 -699 | -7% | -$182K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.09% | 7,310 -2 | -0% | -$708 |
|
24
Elastic
ESTC
$9.04B
| $2.53M | 1.07% | 22,467 -8 | -0% | -$902 |
|
25
AvalonBay Communities
AVB
$27.9B
| $2.53M | 1.07% | 13,522 +1,078 | +9% | +$202K |
|