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
$220M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$687K
3
+$665K
4
LEN.B icon
Lennar Class B
LEN.B
+$534K
5
TTD icon
Trade Desk
TTD
+$487K

Top Sells

1
+$5.32M
2
+$5.22M
3
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

1 Technology 38.03%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.02%
10,161
-162
27
$2.23M 1.01%
13,816
-107
28
$2.2M 1%
15,840
29
$2.17M 0.99%
20,818
+1,379
30
$2.17M 0.99%
7,221
-8
31
$2.16M 0.98%
19,737
+10,297
32
$2.14M 0.97%
8,946
33
$2.06M 0.94%
8,301
-31
34
$1.98M 0.9%
22,249
+155
35
$1.96M 0.89%
7,516
-87
36
$1.9M 0.87%
23,194
+1,548
37
$1.86M 0.85%
69,513
-547
38
$1.75M 0.79%
11,574
+4,552
39
$1.73M 0.79%
15,708
+545
40
$1.67M 0.76%
3,668
41
$1.64M 0.75%
7,806
+490
42
$1.59M 0.72%
20,427
-34
43
$1.58M 0.72%
21,985
44
$1.5M 0.68%
18,177
+2,192
45
$1.49M 0.68%
9,815
+27
46
$1.46M 0.66%
2,536
47
$1.45M 0.66%
35,663
-105
48
$1.43M 0.65%
13,188
+1,214
49
$1.42M 0.64%
36,596
-265
50
$1.4M 0.63%
19,511
+2,171
1
2
3 4 5