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
$148M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$822K
4
CI icon
Cigna
CI
+$669K
5
KLAC icon
KLA
KLAC
+$640K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.25M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.87%
8,030
+4,014
27
$1.27M 0.86%
5,595
+1,022
28
$1.27M 0.86%
18,959
-153
29
$1.27M 0.86%
16,995
-348
30
$1.25M 0.85%
14,698
-14,766
31
$1.21M 0.82%
52,250
-890
32
$1.2M 0.81%
31,996
+7,137
33
$1.18M 0.8%
44,350
+10,053
34
$1.16M 0.78%
12,011
+1,551
35
$1.15M 0.78%
7,793
-48
36
$1.12M 0.76%
66,984
-3,628
37
$1.12M 0.76%
+25,643
38
$1.11M 0.75%
8,845
-50
39
$1.1M 0.75%
104,979
-2,844
40
$1.08M 0.73%
58,134
-3,347
41
$1.07M 0.73%
2,142
-48
42
$1.06M 0.72%
45,691
-3,206
43
$1.06M 0.72%
18,693
-804
44
$1.04M 0.7%
18,799
-1,632
45
$1.04M 0.7%
8,207
+2,019
46
$1.03M 0.7%
24,013
-65
47
$1.03M 0.7%
17,697
-303
48
$1.02M 0.69%
22,870
+11,750
49
$1M 0.68%
5,220
-18
50
$999K 0.68%
19,696
+3,973
1
2
3 4 5