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
$216M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$437K
3
+$414K
4
SPT icon
Sprout Social
SPT
+$366K
5
RGEN icon
Repligen
RGEN
+$353K

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.12M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

1 Technology 37.16%
2 Industrials 17.43%
3 Consumer Discretionary 11.6%
4 Healthcare 9.26%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.08%
23,809
-388
27
$2.32M 1.07%
6,984
-20
28
$2.29M 1.06%
21,299
-47
29
$2.16M 1%
8,566
-20
30
$2.14M 0.99%
24,066
-392
31
$2.14M 0.99%
7,451
-90
32
$2.13M 0.98%
41,095
-210
33
$2.01M 0.93%
16,832
-27
34
$1.99M 0.92%
25,709
-242
35
$1.97M 0.91%
3,661
36
$1.96M 0.91%
16,772
-160
37
$1.93M 0.89%
4,349
+49
38
$1.92M 0.89%
45,350
39
$1.9M 0.88%
36,080
+100
40
$1.87M 0.86%
31,261
-49
41
$1.84M 0.85%
13,460
-348
42
$1.72M 0.8%
10,742
-4,341
43
$1.72M 0.79%
5,041
-5
44
$1.71M 0.79%
8,750
-3
45
$1.69M 0.78%
13,377
46
$1.56M 0.72%
15,851
-314
47
$1.52M 0.7%
37,939
+3,730
48
$1.51M 0.7%
25,908
-87
49
$1.45M 0.67%
22,585
-15
50
$1.45M 0.67%
9,172
-4
1
2
3 4 5