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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$823K
4
VZ icon
Verizon
VZ
+$738K
5
MSFT icon
Microsoft
MSFT
+$651K

Top Sells

1
+$1.83M
2
+$975K
3
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 11.67%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.91%
17,600
27
$1.49M 0.91%
8,150
+2,542
28
$1.48M 0.91%
37,971
+6,194
29
$1.47M 0.9%
25,013
+60
30
$1.47M 0.9%
7,545
-22
31
$1.45M 0.88%
+23,498
32
$1.45M 0.88%
11,306
-112
33
$1.45M 0.88%
7,483
-51
34
$1.41M 0.86%
27,078
+200
35
$1.4M 0.85%
18,545
-228
36
$1.39M 0.85%
7,718
-368
37
$1.39M 0.85%
18,274
-166
38
$1.39M 0.85%
58,426
+12,881
39
$1.37M 0.83%
42,270
-230
40
$1.31M 0.8%
23,560
-604
41
$1.28M 0.78%
4,355
42
$1.28M 0.78%
18,657
+6,749
43
$1.26M 0.77%
11,996
+4,008
44
$1.24M 0.76%
39,906
+6,826
45
$1.22M 0.75%
21,250
-222
46
$1.22M 0.74%
23,612
-203
47
$1.21M 0.74%
6,103
48
$1.2M 0.73%
29,410
-250
49
$1.18M 0.72%
43,967
+125
50
$1.15M 0.7%
38,536
+12,889
1
2
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