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
$175M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$358K
3
+$340K
4
SNOW icon
Snowflake
SNOW
+$339K
5
BLK icon
Blackrock
BLK
+$322K

Top Sells

1
+$2.62M
2
+$2M
3
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.16M
5
ELV icon
Elevance Health
ELV
+$534K

Sector Composition

1 Technology 36.51%
2 Industrials 14.78%
3 Consumer Discretionary 12.28%
4 Healthcare 11.87%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.06%
4,103
-1,176
27
$1.8M 1.03%
7,154
-10
28
$1.73M 0.98%
8,298
-2
29
$1.69M 0.96%
24,609
+1,519
30
$1.67M 0.95%
41,818
-8
31
$1.61M 0.92%
36,680
-16
32
$1.6M 0.91%
3,396
-146
33
$1.6M 0.91%
22,315
+80
34
$1.56M 0.89%
17,126
+3
35
$1.51M 0.86%
15,840
36
$1.5M 0.86%
5,463
+791
37
$1.47M 0.84%
38,812
+9,534
38
$1.47M 0.84%
23,194
+1,323
39
$1.44M 0.82%
6,016
40
$1.43M 0.81%
20,494
41
$1.4M 0.8%
67,313
-1,386
42
$1.38M 0.79%
842
43
$1.31M 0.74%
21,393
-238
44
$1.26M 0.72%
22,602
+150
45
$1.25M 0.71%
13,379
+1,080
46
$1.25M 0.71%
20,948
-1
47
$1.22M 0.69%
20,875
+3,114
48
$1.21M 0.69%
21,372
+1,126
49
$1.16M 0.66%
13,395
+1,224
50
$1.14M 0.65%
35,979
+350
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2
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