MCC

Malaga Cove Capital Portfolio holdings

AUM $276M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.3%
21,733
27
$1.54M 1.28%
41,954
28
$1.5M 1.24%
65,761
29
$1.39M 1.15%
49,956
30
$1.27M 1.05%
25,380
31
$1.26M 1.04%
90,316
32
$1.22M 1.01%
42,564
33
$1.21M 1%
25,619
34
$1.2M 0.99%
61,121
35
$1.19M 0.98%
11,392
36
$1.18M 0.98%
11,245
37
$1.13M 0.93%
83,303
38
$1.12M 0.93%
61,244
39
$1.07M 0.88%
26,467
40
$1.07M 0.88%
25,892
41
$1.05M 0.87%
77,840
42
$1.01M 0.83%
17,036
43
$1M 0.83%
78,715
44
$998K 0.82%
45,139
45
$984K 0.81%
173,616
46
$959K 0.79%
100,904
47
$860K 0.71%
12,418
48
$854K 0.71%
21,967
49
$769K 0.64%
24,431
50
$766K 0.63%
25,800
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