MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.94%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$245M
AUM Growth
+$245M
(+3.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
192
New
13
Increased
38
Reduced
56
Closed
15
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$2.07M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$651K |
| 4 |
Endava
DAVA
|
$557K |
| 5 |
Iridium Communications
IRDM
|
$478K |
Top Sells
| 1 |
Cigna
CI
|
$2.73M |
| 2 |
Elastic
ESTC
|
$2.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.87M |
| 4 |
Progress Software
PRGS
|
$1.33M |
| 5 |
Dollar General
DG
|
$1.3M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Industrials | 19.55% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $17.3M | 7.03% | 234,692 -3,521 | -1% | -$259K |
|
2
Amazon
AMZN
$2.44T
| $7.83M | 3.19% | 43,382 -774 | -2% | -$140K |
|
3
FedEx
FDX
$54.5B
| $7.56M | 3.08% | 26,104 -1,011 | -4% | -$293K |
|
4
Jacobs Solutions
J
$17.5B
| $5.43M | 2.21% | 35,296 -452 | -1% | -$69.5K |
|
5
Caterpillar
CAT
$196B
| $5.36M | 2.18% | 14,623 -40 | -0.3% | -$14.7K |
|
6
CrowdStrike
CRWD
$106B
| $5.26M | 2.14% | 16,419 -2,881 | -15% | -$924K |
|
7
JPMorgan Chase
JPM
$829B
| $5.16M | 2.1% | 25,765 -198 | -0.8% | -$39.7K |
|
8
Advanced Micro Devices
AMD
$264B
| $4.93M | 2.01% | 27,334 -48 | -0.2% | -$8.66K |
|
9
Amgen
AMGN
$155B
| $4.35M | 1.77% | 15,304 -39 | -0.3% | -$11.1K |
|
10
Quanta Services
PWR
$56.3B
| $4.24M | 1.73% | 16,316 -40 | -0.2% | -$10.4K |
|
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $4.17M | 1.7% | 19,024 +9,445 | +99% | +$2.07M |
|
12
Lam Research
LRCX
$127B
| $4.12M | 1.68% | 4,238 -124 | -3% | -$120K |
|
13
Tesla
TSLA
$1.08T
| $4.06M | 1.65% | 23,098 +1,333 | +6% | +$234K |
|
14
TSMC
TSM
$1.2T
| $3.64M | 1.48% | 26,726 -58 | -0.2% | -$7.89K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.44% | 7,299 -11 | -0.2% | -$5.34K |
|
16
Charles Schwab
SCHW
$174B
| $3.53M | 1.44% | 48,731 -36 | -0.1% | -$2.6K |
|
17
NVIDIA
NVDA
$4.24T
| $3.43M | 1.4% | 3,793 | – | – |
|
18
Lennar Class B
LEN.B
$32.9B
| $3.06M | 1.25% | 19,866 -53 | -0.3% | -$8.17K |
|
19
Ameriprise Financial
AMP
$48.5B
| $2.99M | 1.22% | 6,812 -85 | -1% | -$37.3K |
|
20
Merck
MRK
$210B
| $2.98M | 1.21% | 22,568 -78 | -0.3% | -$10.3K |
|
21
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.93M | 1.2% | 17,982 +81 | +0.5% | +$13.2K |
|
22
Trade Desk
TTD
$26.7B
| $2.83M | 1.16% | 32,429 +3,689 | +13% | +$322K |
|
23
Apple
AAPL
$3.45T
| $2.82M | 1.15% | 16,425 +888 | +6% | +$152K |
|
24
Spotify
SPOT
$140B
| $2.79M | 1.14% | 10,564 -145 | -1% | -$38.3K |
|
25
Visa
V
$683B
| $2.79M | 1.14% | 9,984 -13 | -0.1% | -$3.63K |
|