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
$256M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$740K
4
PLTR icon
Palantir
PLTR
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.91%
19,439
+2,150
27
$2.33M 0.91%
38,904
-1,196
28
$2.29M 0.9%
15,840
29
$2.27M 0.89%
3,598
-72
30
$2.24M 0.88%
33,645
+3,044
31
$2.24M 0.88%
10,323
+350
32
$2.23M 0.87%
70,060
+7,755
33
$2.23M 0.87%
35,778
+3,758
34
$2.18M 0.85%
7,229
-65
35
$2.08M 0.81%
3,668
+360
36
$2.05M 0.8%
8,946
37
$2.03M 0.79%
17,695
-565
38
$2.02M 0.79%
23,413
-390
39
$1.92M 0.75%
21,985
40
$1.91M 0.75%
13,923
-408
41
$1.91M 0.75%
20,461
-712
42
$1.78M 0.7%
8,332
+486
43
$1.75M 0.69%
7,316
-17
44
$1.75M 0.69%
15,163
-457
45
$1.74M 0.68%
9,788
46
$1.66M 0.65%
21,646
+862
47
$1.64M 0.64%
7,022
48
$1.63M 0.64%
20,557
-430
49
$1.6M 0.62%
10,550
+3,225
50
$1.59M 0.62%
36,861
-911
1
2
3 4 5