Malaga Cove Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Malaga Cove Capital, LLC | Institutional Filer | ▼ 3.67% | $278.3M | 192 |
Current Portfolio Holdings
Showing all 192 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ON | ON Semiconductor Corporation | Technology | 171K | $10.6M | 3.81% |
| 2 | CAT | Caterpillar Inc. | Industrials | 13K | $9.5M | 3.41% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 45K | $9.5M | 3.40% |
| 4 | PWR | Quanta Services, Inc. | Industrials | 15K | $8.2M | 2.94% |
| 5 | BIL | SPDR SERIES TRUST | — | 84K | $7.7M | 2.76% |
| 6 | FDX | FedEx Corporation | Industrials | 20K | $7.0M | 2.50% |
| 7 | SGOV | ISHARES TR | — | 68K | $6.9M | 2.47% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 23K | $6.8M | 2.43% |
| 9 | GOOGL | Alphabet Inc. | Technology | 19K | $5.5M | 1.97% |
| 10 | FIGS | FIGS, Inc. | Consumer Cyclical | 343K | $5.1M | 1.82% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 14K | $5.0M | 1.81% |
| 12 | RTX | RTX Corporation | Industrials | 25K | $4.9M | 1.75% |
| 13 | SPOT | Spotify Technology S.A. | Communication Services | 10K | $4.8M | 1.73% |
| 14 | AMGN | Amgen Inc. | Healthcare | 13K | $4.7M | 1.68% |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 48K | $4.5M | 1.62% |
Showing 1 to 15 of 192 holdings