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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$713K
3
+$559K
4
DOCU icon
DocuSign
DOCU
+$516K
5
JWN
Nordstrom
JWN
+$506K

Top Sells

1
+$2.67M
2
+$2.23M
3
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.46M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.86%
51,749
+8,025
27
$1.32M 0.85%
2,190
-14
28
$1.27M 0.82%
70,612
-550
29
$1.25M 0.8%
49,691
-431
30
$1.24M 0.8%
17,343
-113
31
$1.23M 0.8%
45,712
+16
32
$1.22M 0.78%
19,112
-150
33
$1.18M 0.76%
18,000
-136
34
$1.17M 0.76%
10,150
35
$1.16M 0.75%
8,895
+2,424
36
$1.14M 0.73%
7,841
-49
37
$1.1M 0.71%
16,290
+2,400
38
$1.09M 0.7%
10,460
-224
39
$1.08M 0.7%
56,848
+800
40
$1.05M 0.68%
34,297
-247
41
$1.04M 0.67%
64,090
-671
42
$1.04M 0.67%
37,904
-200
43
$1.03M 0.67%
40,852
-670
44
$1.02M 0.66%
4,573
45
$1.01M 0.65%
20,431
-274
46
$1.01M 0.65%
3,239
+351
47
$1.01M 0.65%
13,048
+5,057
48
$1M 0.65%
61,745
-1,005
49
$1M 0.64%
7,780
-513
50
$999K 0.64%
48,897
-70
1
2
3 4 5