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
$183M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$399K
3
+$340K
4
GTLS icon
Chart Industries
GTLS
+$299K
5
INTU icon
Intuit
INTU
+$278K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.32M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 35.19%
2 Industrials 16.87%
3 Healthcare 13.01%
4 Consumer Discretionary 10.67%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.12%
12,665
+1,092
27
$1.97M 1.08%
15,194
-89
28
$1.97M 1.08%
41,397
-421
29
$1.93M 1.05%
25,860
+1,251
30
$1.84M 1.01%
5,481
+18
31
$1.71M 0.93%
8,207
-91
32
$1.69M 0.92%
20,728
-665
33
$1.68M 0.92%
836
-6
34
$1.67M 0.91%
21,649
+1,155
35
$1.67M 0.91%
3,656
+260
36
$1.67M 0.91%
17,033
-93
37
$1.62M 0.89%
25,055
+1,861
38
$1.52M 0.83%
38,591
-221
39
$1.52M 0.83%
21,358
-14
40
$1.51M 0.82%
35,979
41
$1.48M 0.81%
6,016
42
$1.48M 0.81%
16,766
+926
43
$1.42M 0.78%
13,806
44
$1.35M 0.74%
13,379
45
$1.31M 0.72%
26,010
-38
46
$1.31M 0.71%
20,607
-268
47
$1.3M 0.71%
11,910
+1,086
48
$1.29M 0.71%
9,176
-79
49
$1.19M 0.65%
15,126
+1,731
50
$1.19M 0.65%
4,951
+531
1
2
3 4 5