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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$303K
3
+$287K
4
GTLS icon
Chart Industries
GTLS
+$281K
5
SCHW icon
Charles Schwab
SCHW
+$280K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.06%
7,004
-47
27
$2.13M 1.05%
12,654
-11
28
$2.12M 1.05%
7,624
-10
29
$2.11M 1.04%
5,473
-8
30
$2.02M 1%
15,083
-43
31
$2.01M 0.99%
8,586
-4
32
$1.98M 0.98%
4,300
+220
33
$1.91M 0.95%
20,588
-140
34
$1.82M 0.9%
3,661
+5
35
$1.81M 0.9%
21,346
-12
36
$1.75M 0.86%
16,859
+93
37
$1.75M 0.86%
13,808
+2
38
$1.72M 0.85%
8,753
+546
39
$1.71M 0.85%
35,980
+1
40
$1.68M 0.83%
24,458
+2,809
41
$1.67M 0.83%
16,932
-101
42
$1.6M 0.79%
7,541
+23
43
$1.58M 0.78%
25,951
+2,667
44
$1.51M 0.75%
13,377
-2
45
$1.5M 0.74%
38,539
-52
46
$1.49M 0.74%
25,995
-15
47
$1.47M 0.73%
13,039
+1,129
48
$1.45M 0.72%
5,046
+95
49
$1.4M 0.69%
34,209
+4,343
50
$1.36M 0.67%
31,310
+5,185
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