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
$172M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$701K
3
+$625K
4
AAPL icon
Apple
AAPL
+$617K
5
T icon
AT&T
T
+$615K

Top Sells

1
+$2.23M
2
+$1.57M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Consumer Discretionary 11.33%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.93%
25,140
+327
27
$1.59M 0.92%
17,560
-40
28
$1.55M 0.9%
57,666
+17,760
29
$1.52M 0.88%
25,155
+142
30
$1.49M 0.87%
7,454
-29
31
$1.46M 0.85%
7,545
32
$1.43M 0.83%
17,639
-8,915
33
$1.42M 0.83%
8,390
+2,337
34
$1.42M 0.82%
24,617
+1,119
35
$1.4M 0.81%
47,618
+108
36
$1.38M 0.8%
21,258
+2,601
37
$1.37M 0.8%
7,545
-173
38
$1.35M 0.79%
4,323
-32
39
$1.33M 0.77%
38,752
+99
40
$1.33M 0.77%
36,641
+6,803
41
$1.33M 0.77%
59,766
+1,340
42
$1.3M 0.76%
24,666
+100
43
$1.28M 0.75%
20,532
-28
44
$1.28M 0.74%
27,190
+112
45
$1.27M 0.74%
7,505
+1,534
46
$1.27M 0.74%
6,755
47
$1.24M 0.72%
31,407
-736
48
$1.23M 0.72%
14,480
+60
49
$1.23M 0.71%
79,674
+36,844
50
$1.2M 0.7%
43,314
+550
1
2
3 4 5