MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+1.12%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$246M
AUM Growth
+$246M
(+0.33%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
14
Increased
54
Reduced
86
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
SentinelOne
S
|
$679K |
| 3 |
Neogen
NEOG
|
$535K |
| 4 |
MSCI
MSCI
|
$455K |
| 5 |
ConocoPhillips
COP
|
$353K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.97M |
| 2 |
Corpay
CPAY
|
$1.19M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$942K |
| 4 |
Zoom
ZM
|
$738K |
| 5 |
Doximity
DOCS
|
$493K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Industrials | 18.69% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $16M | 6.49% | 233,078 -1,614 | -0.7% | -$111K |
|
2
Amazon
AMZN
$2.44T
| $8.33M | 3.38% | 43,111 -271 | -0.6% | -$52.4K |
|
3
FedEx
FDX
$54.5B
| $7.4M | 3.01% | 24,685 -1,419 | -5% | -$425K |
|
4
JPMorgan Chase
JPM
$829B
| $5.2M | 2.11% | 25,689 -76 | -0.3% | -$15.4K |
|
5
Caterpillar
CAT
$196B
| $4.98M | 2.02% | 14,947 +324 | +2% | +$108K |
|
6
Jacobs Solutions
J
$17.5B
| $4.91M | 1.99% | 35,155 -141 | -0.4% | -$19.7K |
|
7
Amgen
AMGN
$155B
| $4.74M | 1.92% | 15,163 -141 | -0.9% | -$44.1K |
|
8
Tesla
TSLA
$1.08T
| $4.69M | 1.91% | 23,713 +615 | +3% | +$122K |
|
9
TSMC
TSM
$1.2T
| $4.64M | 1.89% | 26,704 -22 | -0.1% | -$3.82K |
|
10
Advanced Micro Devices
AMD
$264B
| $4.55M | 1.85% | 28,076 +742 | +3% | +$120K |
|
11
Lam Research
LRCX
$127B
| $4.46M | 1.81% | 4,186 -52 | -1% | -$55.4K |
|
|
12
CrowdStrike
CRWD
$106B
| $4.32M | 1.75% | 11,269 -5,150 | -31% | -$1.97M |
|
13
Quanta Services
PWR
$56.3B
| $4.05M | 1.65% | 15,944 -372 | -2% | -$94.5K |
|
|
14
NVIDIA
NVDA
$4.24T
| $3.93M | 1.6% | 31,789 +27,996 | +738% | +$3.46M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.54% | 7,502 +203 | +3% | +$102K |
|
16
Charles Schwab
SCHW
$174B
| $3.57M | 1.45% | 48,414 -317 | -0.7% | -$23.4K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $3.48M | 1.41% | 19,713 +689 | +4% | +$122K |
|
18
Apple
AAPL
$3.45T
| $3.46M | 1.4% | 16,420 -5 | -0% | -$1.05K |
|
19
Trade Desk
TTD
$26.7B
| $3.31M | 1.35% | 33,928 +1,499 | +5% | +$146K |
|
20
Spotify
SPOT
$140B
| $3.29M | 1.33% | 10,474 -90 | -0.9% | -$28.2K |
|
21
Adobe
ADBE
$151B
| $3.27M | 1.33% | 5,895 +548 | +10% | +$304K |
|
22
Costco
COST
$418B
| $3.03M | 1.23% | 3,560 -8 | -0.2% | -$6.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.22% | 16,478 -159 | -1% | -$29K |
|
24
Ameriprise Financial
AMP
$48.5B
| $2.9M | 1.18% | 6,791 -21 | -0.3% | -$8.97K |
|
25
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.79M | 1.13% | 17,907 -75 | -0.4% | -$11.7K |
|