MCC
Malaga Cove Capital Portfolio holdings
AUM
$289M
1-Year Est. Return
15.94%
This Fund
S&P 500
1 Year Est. Return
+15.94%
AUM
$276M
AUM Growth
+$21M
(+8.2%)
Holding
189
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.59M | |
| 3 | +$1.17M | |
| 4 |
Samsara
IOT
|
+$1.16M |
| 5 |
Tradeweb Markets
TW
|
+$1.07M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.48M | |
| 3 | +$1.25M | |
| 4 |
Goldman Sachs
GS
|
+$927K |
| 5 |
Oracle
ORCL
|
+$695K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
| $11.5M | 4.17% |
125,155
-5,998
|
|
||
2
Amazon
AMZN
$2.25T
| $10.4M | 3.77% |
47,347
+916
|
|
||
3
ON Semiconductor
ON
$24.5B
| $8.87M | 3.22% |
179,871
-515
|
|
||
4
JPMorgan Chase
JPM
$795B
| $7.66M | 2.78% |
24,287
-191
|
|
||
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
| $7.63M | 2.77% |
75,740
+15,852
|
|
||
6
Spotify
SPOT
$101B
| $6.97M | 2.53% |
9,985
+10
|
|
||
7
Caterpillar
CAT
$334B
| $6.8M | 2.47% |
14,258
-56
|
|
||
8
Quanta Services
PWR
$83.9B
| $6.43M | 2.33% |
15,508
-108
|
|
||
9
Tesla
TSLA
$1.35T
| $6.03M | 2.19% |
13,563
-338
|
|
||
10
Meta Platforms (Facebook)
META
$1.45T
| $5.22M | 1.89% |
7,106
-32
|
|
||
11
FedEx
FDX
$86.3B
| $4.83M | 1.75% |
20,473
-273
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.58T
| $4.56M | 1.65% |
18,754
-158
|
|
||
13
Charles Schwab
SCHW
$164B
| $4.47M | 1.62% |
46,798
-300
|
|
||
14
RTX Corp
RTX
$264B
| $4.33M | 1.57% |
25,854
-12
|
|
||
15
Apple
AAPL
$3.76T
| $4.27M | 1.55% |
16,787
-265
|
|
||
16
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.22M | 1.53% |
17,796
+29
|
|
||
17
Amgen
AMGN
$188B
| $3.89M | 1.41% |
13,788
-18
|
|
||
18
TSMC
TSM
$1.76T
| $3.79M | 1.38% |
13,575
-41
|
|
||
|
19
Oracle
ORCL
$421B
| $3.44M | 1.25% |
12,220
-2,731
|
|
||
20
NVIDIA
NVDA
$4.31T
| $3.34M | 1.21% |
17,906
-100
|
|
||
21
Visa
V
$579B
| $3.27M | 1.18% |
9,565
-122
|
|
||
22
CrowdStrike
CRWD
$101B
| $3.22M | 1.17% |
6,570
-22
|
|
||
23
Broadcom
AVGO
$1.49T
| $2.95M | 1.07% |
8,932
-87
|
|
||
24
Marvell Technology
MRVL
$93.7B
| $2.86M | 1.04% |
34,012
-270
|
|
||
25
AvalonBay Communities
AVB
$23.3B
| $2.71M | 0.98% |
14,034
+49
|
|