MCC
Malaga Cove Capital Portfolio holdings
AUM
$255M
1-Year Return
15.35%
This Quarter Return
+15.81%
1 Year Return
+15.35%
3 Year Return
+90.25%
5 Year Return
+161.15%
10 Year Return
+345.31%
AUM
$255M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
18
Increased
51
Reduced
91
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.43M |
| 3 |
Vail Resorts
MTN
|
+$568K |
| 4 |
GE HealthCare
GEHC
|
+$463K |
| 5 |
Constellation Brands
STZ
|
+$442K |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$2.44M |
| 2 |
Costco
COST
|
+$1.3M |
| 3 |
Brown-Forman Class A
BF.A
|
+$1.13M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Hormel Foods
HRL
|
+$967K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12M | 4.73% |
131,153
+15,624
| +14% | +$1.43M |
|
2
Amazon
AMZN
$2.43T
| $10.2M | 4% |
46,431
+771
| +2% | +$169K |
|
|
3
ON Semiconductor
ON
$19.7B
| $9.45M | 3.71% |
180,386
-46,594
| -21% | -$2.44M |
|
4
Spotify
SPOT
$143B
| $7.65M | 3.01% |
9,975
-137
| -1% | -$105K |
|
5
JPMorgan Chase
JPM
$844B
| $7.1M | 2.79% |
24,478
-713
| -3% | -$207K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.03M | 2.37% |
+59,888
| New | +$6.03M |
|
7
Quanta Services
PWR
$57B
| $5.9M | 2.32% |
15,616
-297
| -2% | -$112K |
|
8
Caterpillar
CAT
$202B
| $5.56M | 2.18% |
14,314
-251
| -2% | -$97.4K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $5.27M | 2.07% |
7,138
-131
| -2% | -$96.7K |
|
10
FedEx
FDX
$54.2B
| $4.72M | 1.85% |
20,746
-262
| -1% | -$59.6K |
|
11
Tesla
TSLA
$1.28T
| $4.42M | 1.73% |
13,901
-22
| -0.2% | -$6.99K |
|
12
Jacobs Solutions
J
$17.5B
| $4.39M | 1.72% |
33,363
-1,124
| -3% | -$148K |
|
13
Charles Schwab
SCHW
$170B
| $4.3M | 1.69% |
47,098
-784
| -2% | -$71.5K |
|
14
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.08M | 1.6% |
17,767
-147
| -0.8% | -$33.8K |
|
15
Amgen
AMGN
$149B
| $3.85M | 1.51% |
13,806
-80
| -0.6% | -$22.3K |
|
16
RTX Corp
RTX
$209B
| $3.78M | 1.48% |
25,866
-638
| -2% | -$93.2K |
|
17
Apple
AAPL
$3.47T
| $3.5M | 1.37% |
17,052
-662
| -4% | -$136K |
|
18
Visa
V
$659B
| $3.44M | 1.35% |
9,687
-88
| -0.9% | -$31.2K |
|
19
CrowdStrike
CRWD
$109B
| $3.36M | 1.32% |
6,592
-181
| -3% | -$92.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.33M | 1.31% |
18,912
-486
| -3% | -$85.6K |
|
21
Oracle
ORCL
$830B
| $3.27M | 1.28% |
14,951
-674
| -4% | -$147K |
|
22
TSMC
TSM
$1.35T
| $3.08M | 1.21% |
13,616
-4,067
| -23% | -$921K |
|
23
AvalonBay Communities
AVB
$27.8B
| $2.85M | 1.12% |
13,985
+745
| +6% | +$152K |
|
24
NVIDIA
NVDA
$4.33T
| $2.84M | 1.12% |
18,006
-4,698
| -21% | -$742K |
|
25
Marvell Technology
MRVL
$58.1B
| $2.65M | 1.04% |
34,282
+27
| +0.1% | +$2.09K |
|