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
$235M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$716K
3
+$695K
4
DOCU icon
DocuSign
DOCU
+$678K
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$637K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.94%
24,302
-209
27
$2.19M 0.93%
17,262
-140
28
$2.13M 0.91%
15,546
-880
29
$2.08M 0.89%
17,339
-95
30
$2.07M 0.88%
5,165
31
$2.06M 0.88%
3,680
+12
32
$2.04M 0.87%
23,903
-1,048
33
$2.02M 0.86%
9,702
-77
34
$2.02M 0.86%
41,100
-2,214
35
$2.02M 0.86%
5,297
-17
36
$2.01M 0.86%
30,097
+200
37
$2M 0.85%
8,458
+56
38
$1.95M 0.83%
3,327
-203
39
$1.94M 0.83%
38,339
-67
40
$1.93M 0.82%
15,840
+240
41
$1.93M 0.82%
71,115
-2,684
42
$1.86M 0.79%
15,732
-1,044
43
$1.83M 0.78%
7,369
-1
44
$1.78M 0.76%
20,973
-1,069
45
$1.77M 0.75%
35,482
-120
46
$1.71M 0.73%
30,014
+3,102
47
$1.71M 0.73%
7,901
+10
48
$1.66M 0.71%
10,396
+1,407
49
$1.66M 0.71%
84,987
+5,700
50
$1.64M 0.7%
5,960
+929
1
2
3 4 5