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
$122M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$844K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$590K
5
UI icon
Ubiquiti
UI
+$522K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 10.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.93%
3,536
+1,506
27
$1.13M 0.93%
8,086
-411
28
$1.12M 0.92%
18,773
-186
29
$1.12M 0.92%
7,567
-192
30
$1.11M 0.91%
19,850
+2,251
31
$1.11M 0.91%
31,777
+14,506
32
$1.1M 0.91%
4,355
+689
33
$1.1M 0.9%
18,440
+99
34
$1.09M 0.9%
21,267
+6,238
35
$1.07M 0.88%
6,045
+1,466
36
$1.06M 0.87%
52,559
-3,500
37
$1.05M 0.86%
42,500
-8,310
38
$1.05M 0.86%
43,842
-443
39
$1.04M 0.85%
11,418
-89
40
$1.03M 0.84%
23,815
-72
41
$996K 0.82%
28,200
+5,130
42
$975K 0.8%
10,593
+437
43
$947K 0.78%
7,068
+2,622
44
$927K 0.76%
19,202
-650
45
$925K 0.76%
52,846
-1,194
46
$921K 0.76%
6,679
-24
47
$905K 0.74%
15,540
+3,940
48
$905K 0.74%
38,808
+3,769
49
$895K 0.73%
+33,080
50
$883K 0.72%
42,565
+16,461
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