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
$234M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$873K
3
+$740K
4
SONO icon
Sonos
SONO
+$704K
5
ABNB icon
Airbnb
ABNB
+$666K

Top Sells

1
+$5.2M
2
+$1.45M
3
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.89%
17,402
27
$2.09M 0.89%
11,306
28
$2.09M 0.89%
9,830
+1,043
29
$2.06M 0.88%
17,434
-115
30
$2.03M 0.87%
8,402
31
$2.02M 0.86%
6,658
+969
32
$2.02M 0.86%
16,426
+234
33
$2.01M 0.86%
7,192
+472
34
$1.96M 0.84%
22,042
-416
35
$1.93M 0.82%
24,951
-177
36
$1.93M 0.82%
5,165
+10
37
$1.92M 0.82%
5,314
+830
38
$1.91M 0.81%
73,799
-151
39
$1.9M 0.81%
29,897
+320
40
$1.84M 0.79%
43,314
41
$1.82M 0.78%
9,779
+17
42
$1.77M 0.75%
66,246
+6,854
43
$1.74M 0.74%
3,668
+5
44
$1.73M 0.74%
79,287
-370
45
$1.73M 0.74%
7,370
-27
46
$1.72M 0.74%
38,406
-129
47
$1.69M 0.72%
3,530
48
$1.65M 0.7%
26,912
-66
49
$1.62M 0.69%
15,600
-260
50
$1.6M 0.68%
7,891
-437
1
2
3 4 5