MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+4.78%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$249M
AUM Growth
+$249M
(+0.97%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
199
New
25
Increased
58
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$1.49M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$753K |
| 5 |
ASGN Inc
ASGN
|
$580K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$2.9M |
| 2 |
Tesla
TSLA
|
$2.56M |
| 3 |
Skechers
SKX
|
$2.55M |
| 4 |
Trade Desk
TTD
|
$1.83M |
| 5 |
Chewy
CHWY
|
$1.46M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 9% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $16.8M | 6.77% | 231,750 -1,328 | -0.6% | -$96.4K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.43M | 3.79% | 102,744 +82,450 | +406% | +$7.57M |
|
3
Amazon
AMZN
$2.44T
| $8.28M | 3.33% | 44,423 +1,312 | +3% | +$244K |
|
4
FedEx
FDX
$54.5B
| $5.89M | 2.37% | 21,518 -3,167 | -13% | -$867K |
|
5
Caterpillar
CAT
$196B
| $5.8M | 2.33% | 14,826 -121 | -0.8% | -$47.3K |
|
6
JPMorgan Chase
JPM
$829B
| $5.4M | 2.17% | 25,613 -76 | -0.3% | -$16K |
|
7
Amgen
AMGN
$155B
| $4.86M | 1.95% | 15,078 -85 | -0.6% | -$27.4K |
|
8
Quanta Services
PWR
$56.3B
| $4.66M | 1.87% | 15,624 -320 | -2% | -$95.4K |
|
9
Jacobs Solutions
J
$17.5B
| $4.58M | 1.84% | 35,006 -149 | -0.4% | -$19.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.72% | 7,487 -15 | -0.2% | -$8.59K |
|
11
Advanced Micro Devices
AMD
$264B
| $4.1M | 1.65% | 24,973 -3,103 | -11% | -$509K |
|
12
Apple
AAPL
$3.45T
| $3.85M | 1.55% | 16,523 +103 | +0.6% | +$24K |
|
13
Spotify
SPOT
$140B
| $3.85M | 1.55% | 10,434 -40 | -0.4% | -$14.7K |
|
14
TSMC
TSM
$1.2T
| $3.69M | 1.49% | 21,267 -5,437 | -20% | -$944K |
|
|
15
Tesla
TSLA
$1.08T
| $3.64M | 1.47% | 13,931 -9,782 | -41% | -$2.56M |
|
16
Lam Research
LRCX
$127B
| $3.42M | 1.37% | 4,187 +1 | +0% | +$816 |
|
17
Lennar Class B
LEN.B
$32.9B
| $3.38M | 1.36% | 19,561 -174 | -0.9% | -$30.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.32% | 19,816 +3,338 | +20% | +$554K |
|
19
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.22M | 1.3% | 18,518 +611 | +3% | +$106K |
|
20
RTX Corp
RTX
$212B
| $3.19M | 1.28% | 26,325 -51 | -0.2% | -$6.18K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $3.18M | 1.28% | 16,015 -3,698 | -19% | -$735K |
|
22
CrowdStrike
CRWD
$106B
| $3.13M | 1.26% | 11,168 -101 | -0.9% | -$28.3K |
|
23
NVIDIA
NVDA
$4.24T
| $3.13M | 1.26% | 25,784 -6,005 | -19% | -$729K |
|
24
Costco
COST
$418B
| $3.13M | 1.26% | 3,531 -29 | -0.8% | -$25.7K |
|
25
Charles Schwab
SCHW
$174B
| $3.11M | 1.25% | 47,941 -473 | -1% | -$30.7K |
|