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
$243M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$833K
4
XIFR
XPLR Infrastructure LP
XIFR
+$803K
5
TD icon
Toronto Dominion Bank
TD
+$716K

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.92%
3,670
-10
27
$2.22M 0.92%
9,973
+466
28
$2.19M 0.9%
15,451
-95
29
$2.12M 0.87%
15,840
30
$2.08M 0.86%
18,260
-6,042
31
$2.08M 0.86%
7,333
+10
32
$2.05M 0.84%
23,803
-100
33
$2.02M 0.83%
22,937
+2,162
34
$2.02M 0.83%
40,100
-1,000
35
$2.01M 0.83%
5,141
-24
36
$2M 0.82%
37,945
-394
37
$1.98M 0.81%
5,297
38
$1.93M 0.8%
17,289
-50
39
$1.93M 0.79%
7,294
-75
40
$1.92M 0.79%
15,620
-112
41
$1.9M 0.78%
3,308
-19
42
$1.9M 0.78%
32,020
+1,923
43
$1.81M 0.74%
36,522
+6,508
44
$1.81M 0.74%
20,987
+2,747
45
$1.79M 0.74%
8,946
+488
46
$1.75M 0.72%
11,745
+1,349
47
$1.73M 0.71%
7,846
-55
48
$1.67M 0.69%
14,331
-15
49
$1.58M 0.65%
7,022
+1,062
50
$1.58M 0.65%
22,616
-112
1
2
3 4 5