MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
This Quarter Return
-7.8%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$231M
AUM Growth
+$231M
(-9.2%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
215
New
21
Increased
84
Reduced
63
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$906K |
| 2 |
On Holding
ONON
|
$822K |
| 3 |
indie Semiconductor
INDI
|
$820K |
| 4 |
First Citizens BancShares
FCNCA
|
$714K |
| 5 |
Arista Networks
ANET
|
$704K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.97M |
| 2 |
Advanced Micro Devices
AMD
|
$2.87M |
| 3 |
Elevance Health
ELV
|
$1.98M |
| 4 |
T Rowe Price
TROW
|
$1.61M |
| 5 |
Owens Corning
OC
|
$932K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 19.76% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 9.61% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.6M | 4.58% | 115,529 +9,875 | +9% | +$906K |
|
2
ON Semiconductor
ON
$20.3B
| $9.24M | 3.99% | 226,980 -1,164 | -0.5% | -$47.4K |
|
3
Amazon
AMZN
$2.44T
| $8.69M | 3.75% | 45,660 +1,331 | +3% | +$253K |
|
4
JPMorgan Chase
JPM
$829B
| $6.18M | 2.67% | 25,191 +83 | +0.3% | +$20.4K |
|
5
Spotify
SPOT
$140B
| $5.56M | 2.4% | 10,112 -58 | -0.6% | -$31.9K |
|
6
FedEx
FDX
$54.5B
| $5.12M | 2.21% | 21,008 -162 | -0.8% | -$39.5K |
|
7
Caterpillar
CAT
$196B
| $4.8M | 2.08% | 14,565 -114 | -0.8% | -$37.6K |
|
8
Amgen
AMGN
$155B
| $4.33M | 1.87% | 13,886 -1,853 | -12% | -$577K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 1.81% | 7,269 -17 | -0.2% | -$9.8K |
|
10
Jacobs Solutions
J
$17.5B
| $4.13M | 1.78% | 34,146 -39 | -0.1% | -$4.72K |
|
11
Quanta Services
PWR
$56.3B
| $4.04M | 1.75% | 15,913 +415 | +3% | +$105K |
|
12
Apple
AAPL
$3.45T
| $3.93M | 1.7% | 17,714 +1,376 | +8% | +$306K |
|
13
Charles Schwab
SCHW
$174B
| $3.75M | 1.62% | 47,882 +161 | +0.3% | +$12.6K |
|
14
Tesla
TSLA
$1.08T
| $3.61M | 1.56% | 13,923 +169 | +1% | +$43.8K |
|
15
RTX Corp
RTX
$212B
| $3.51M | 1.52% | 26,504 +88 | +0.3% | +$11.7K |
|
16
Visa
V
$683B
| $3.43M | 1.48% | 9,775 -88 | -0.9% | -$30.8K |
|
17
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.32M | 1.44% | 17,914 +20 | +0.1% | +$3.71K |
|
18
Costco
COST
$418B
| $3.19M | 1.38% | 3,369 +9 | +0.3% | +$8.51K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.3% | 19,398 +204 | +1% | +$31.5K |
|
20
TSMC
TSM
$1.2T
| $2.94M | 1.27% | 17,683 -2,364 | -12% | -$392K |
|
21
AvalonBay Communities
AVB
$27.9B
| $2.84M | 1.23% | 13,240 +369 | +3% | +$79.2K |
|
22
Merck
MRK
$210B
| $2.55M | 1.1% | 28,451 +2,698 | +10% | +$242K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $2.51M | 1.08% | 15,151 -43 | -0.3% | -$7.11K |
|
24
NVIDIA
NVDA
$4.24T
| $2.46M | 1.06% | 22,704 +146 | +0.6% | +$15.8K |
|
25
Lennar Class B
LEN.B
$32.9B
| $2.46M | 1.06% | 22,538 +3,461 | +18% | +$377K |
|