MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
+3.09%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$255M
(+2.5%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
208
New
29
Increased
61
Reduced
91
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
$2.67M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$871K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$801K |
| 4 |
Centene
CNC
|
$691K |
| 5 |
Ibotta
IBTA
|
$669K |
Top Sells
| 1 |
SAP
SAP
|
$1.56M |
| 2 |
CrowdStrike
CRWD
|
$1.49M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.13M |
| 4 |
American Tower
AMT
|
$993K |
| 5 |
Luminar Technologies
LAZR
|
$748K |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $14.4M | 5.65% | 228,144 -3,606 | -2% | -$227K |
|
2
Amazon
AMZN
$2.44T
| $9.73M | 3.82% | 44,329 -94 | -0.2% | -$20.6K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.66M | 3.79% | 105,654 +2,910 | +3% | +$266K |
|
4
JPMorgan Chase
JPM
$829B
| $6.02M | 2.36% | 25,108 -505 | -2% | -$121K |
|
5
FedEx
FDX
$54.5B
| $5.96M | 2.34% | 21,170 -348 | -2% | -$97.9K |
|
6
Tesla
TSLA
$1.08T
| $5.55M | 2.18% | 13,754 -177 | -1% | -$71.5K |
|
7
Caterpillar
CAT
$196B
| $5.32M | 2.09% | 14,679 -147 | -1% | -$53.3K |
|
8
Quanta Services
PWR
$56.3B
| $4.9M | 1.92% | 15,498 -126 | -0.8% | -$39.8K |
|
9
Jacobs Solutions
J
$17.5B
| $4.57M | 1.79% | 34,185 -821 | -2% | -$110K |
|
10
Spotify
SPOT
$140B
| $4.55M | 1.79% | 10,170 -264 | -3% | -$118K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.67% | 7,286 -201 | -3% | -$118K |
|
12
Amgen
AMGN
$155B
| $4.1M | 1.61% | 15,739 +661 | +4% | +$172K |
|
13
Apple
AAPL
$3.45T
| $4.09M | 1.61% | 16,338 -185 | -1% | -$46.3K |
|
14
TSMC
TSM
$1.2T
| $3.96M | 1.55% | 20,047 -1,220 | -6% | -$241K |
|
15
Marvell Technology
MRVL
$54.2B
| $3.78M | 1.48% | 34,208 -1,402 | -4% | -$155K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.43% | 19,194 -622 | -3% | -$118K |
|
17
Charles Schwab
SCHW
$174B
| $3.53M | 1.39% | 47,721 -220 | -0.5% | -$16.3K |
|
18
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.13M | 1.23% | 17,894 -624 | -3% | -$109K |
|
19
Visa
V
$683B
| $3.12M | 1.22% | 9,863 -21 | -0.2% | -$6.64K |
|
20
Costco
COST
$418B
| $3.08M | 1.21% | 3,360 -171 | -5% | -$157K |
|
21
RTX Corp
RTX
$212B
| $3.06M | 1.2% | 26,416 +91 | +0.3% | +$10.5K |
|
22
NVIDIA
NVDA
$4.24T
| $3.03M | 1.19% | 22,558 -3,226 | -13% | -$433K |
|
|
23
Lam Research
LRCX
$127B
| $2.97M | 1.17% | 41,100 +36,913 | +882% | +$2.67M |
|
24
Advanced Micro Devices
AMD
$264B
| $2.87M | 1.13% | 23,750 -1,223 | -5% | -$148K |
|
25
AvalonBay Communities
AVB
$27.9B
| $2.83M | 1.11% | 12,871 -540 | -4% | -$119K |
|