MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$906K
2 +$822K
3 +$820K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$714K
5
ANET icon
Arista Networks
ANET
+$704K

Top Sells

1 +$2.97M
2 +$2.87M
3 +$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
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 Change
in Stake
Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.6M 4.58%
115,529
+9,875
ON icon
2
ON Semiconductor
ON
$21.5B
$9.24M 3.99%
226,980
-1,164
AMZN icon
3
Amazon
AMZN
$2.27T
$8.69M 3.75%
45,660
+1,331
JPM icon
4
JPMorgan Chase
JPM
$810B
$6.18M 2.67%
25,191
+83
SPOT icon
5
Spotify
SPOT
$138B
$5.56M 2.4%
10,112
-58
FDX icon
6
FedEx
FDX
$56.1B
$5.12M 2.21%
21,008
-162
CAT icon
7
Caterpillar
CAT
$247B
$4.8M 2.08%
14,565
-114
AMGN icon
8
Amgen
AMGN
$161B
$4.33M 1.87%
13,886
-1,853
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$4.19M 1.81%
7,269
-17
J icon
10
Jacobs Solutions
J
$18.6B
$4.13M 1.78%
34,487
-40
PWR icon
11
Quanta Services
PWR
$64.6B
$4.04M 1.75%
15,913
+415
AAPL icon
12
Apple
AAPL
$3.74T
$3.93M 1.7%
17,714
+1,376
SCHW icon
13
Charles Schwab
SCHW
$171B
$3.75M 1.62%
47,882
+161
TSLA icon
14
Tesla
TSLA
$1.46T
$3.61M 1.56%
13,923
+169
RTX icon
15
RTX Corp
RTX
$211B
$3.51M 1.52%
26,504
+88
V icon
16
Visa
V
$664B
$3.43M 1.48%
9,775
-88
PAC icon
17
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$3.32M 1.44%
17,914
+20
COST icon
18
Costco
COST
$415B
$3.19M 1.38%
3,369
+9
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$3M 1.3%
19,398
+204
TSM icon
20
TSMC
TSM
$1.53T
$2.94M 1.27%
17,683
-2,364
AVB icon
21
AvalonBay Communities
AVB
$26.6B
$2.84M 1.23%
13,240
+369
MRK icon
22
Merck
MRK
$212B
$2.55M 1.1%
28,451
+2,698
ODFL icon
23
Old Dominion Freight Line
ODFL
$29B
$2.51M 1.08%
15,151
-43
NVDA icon
24
NVIDIA
NVDA
$4.46T
$2.46M 1.06%
22,704
+146
LEN.B icon
25
Lennar Class B
LEN.B
$29.9B
$2.46M 1.06%
22,538
+2,469