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
$213M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$645K
3
+$639K
4
COST icon
Costco
COST
+$607K
5
CRM icon
Salesforce
CRM
+$596K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$962K
4
WDC icon
Western Digital
WDC
+$826K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.89%
59,392
-374
27
$1.86M 0.87%
42,370
+10,963
28
$1.83M 0.86%
44,124
-3,494
29
$1.82M 0.85%
29,577
+4,422
30
$1.81M 0.85%
73,950
-6,643
31
$1.79M 0.84%
5,155
+832
32
$1.78M 0.84%
21,217
-41
33
$1.78M 0.84%
3,663
+520
34
$1.75M 0.82%
11,306
35
$1.75M 0.82%
3,530
-6
36
$1.75M 0.82%
7,545
37
$1.75M 0.82%
25,128
+511
38
$1.74M 0.82%
22,458
-1,164
39
$1.71M 0.81%
21,800
-200
40
$1.71M 0.8%
8,402
+12
41
$1.7M 0.8%
24,519
-147
42
$1.7M 0.8%
17,402
-158
43
$1.63M 0.77%
23,887
-90
44
$1.63M 0.76%
6,720
-26
45
$1.57M 0.74%
5,689
46
$1.55M 0.73%
4,923
+891
47
$1.54M 0.72%
8,328
+823
48
$1.53M 0.72%
9,762
+3,053
49
$1.52M 0.72%
43,314
50
$1.45M 0.68%
50,700
-1,704
1
2
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