MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$825K
3
+$799K
4
UHS icon
Universal Health Services
UHS
+$582K
5
BKNG icon
Booking.com
BKNG
+$519K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.3M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.11%
8,300
-1
27
$1.98M 1.11%
10,146
-15
28
$1.9M 1.06%
20,247
-692
29
$1.88M 1.05%
23,090
+2,272
30
$1.78M 0.99%
41,826
+41
31
$1.74M 0.97%
7,958
+442
32
$1.72M 0.96%
15,840
33
$1.7M 0.95%
4,672
+1,004
34
$1.7M 0.95%
7,164
-57
35
$1.69M 0.94%
3,542
+1,006
36
$1.67M 0.93%
21,871
+2,134
37
$1.61M 0.9%
+17,123
38
$1.59M 0.89%
7,776
-30
39
$1.5M 0.84%
21,631
+3,454
40
$1.48M 0.83%
29,278
+5,073
41
$1.48M 0.83%
22,235
-14
42
$1.47M 0.82%
6,016
43
$1.47M 0.82%
842
+297
44
$1.37M 0.76%
36,696
+100
45
$1.26M 0.7%
35,629
-34
46
$1.23M 0.69%
20,494
47
$1.21M 0.67%
17,761
-41
48
$1.16M 0.65%
17,583
+3,001
49
$1.16M 0.65%
4,523
+1,244
50
$1.14M 0.63%
12,171
+597
1
2
3 4 5