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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$652K
3
+$644K
4
WB icon
Weibo
WB
+$628K
5
STLD icon
Steel Dynamics
STLD
+$621K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.01%
4,309
+718
27
$1.48M 0.9%
25,968
+2,790
28
$1.46M 0.89%
25,965
+2,362
29
$1.38M 0.84%
41,522
-2,499
30
$1.36M 0.83%
64,761
-165
31
$1.34M 0.82%
17,456
+79
32
$1.32M 0.81%
15,746
+6,049
33
$1.32M 0.8%
50,122
-315
34
$1.25M 0.77%
108,895
-832
35
$1.2M 0.73%
54,438
+232
36
$1.19M 0.73%
2,888
37
$1.17M 0.72%
56,048
-31
38
$1.17M 0.72%
10,034
+97
39
$1.14M 0.7%
45,696
-332
40
$1.1M 0.67%
48,967
-2,500
41
$1.08M 0.66%
71,162
+400
42
$1.06M 0.65%
71,209
-796
43
$1.05M 0.64%
19,262
-624
44
$1.04M 0.64%
10,150
+1,174
45
$1.01M 0.62%
7,890
-99
46
$999K 0.61%
62,087
-1,045
47
$994K 0.61%
4,573
+1,814
48
$978K 0.6%
10,258
+5,630
49
$978K 0.6%
23,673
-400
50
$977K 0.6%
54,600
1
2
3 4 5