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
$217M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$365K
3
+$346K
4
FIGS icon
FIGS
FIGS
+$325K
5
SBUX icon
Starbucks
SBUX
+$313K

Top Sells

1
+$2.54M
2
+$816K
3
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
Verizon
VZ
+$188K

Sector Composition

1 Technology 36.6%
2 Industrials 18.37%
3 Consumer Discretionary 11.77%
4 Healthcare 9.71%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.02%
40,968
-127
27
$2.2M 1.01%
16,787
-45
28
$2.2M 1.01%
7,312
-139
29
$2.14M 0.99%
12,444
-207
30
$2.11M 0.97%
4,840
+491
31
$2.08M 0.96%
28,881
+5,072
32
$2.04M 0.94%
20,985
-314
33
$2.02M 0.93%
3,576
-85
34
$1.96M 0.91%
45,150
-200
35
$1.89M 0.87%
8,512
-54
36
$1.83M 0.84%
22,475
-110
37
$1.82M 0.84%
33,667
+2,406
38
$1.82M 0.84%
23,692
-374
39
$1.79M 0.83%
11,590
+848
40
$1.75M 0.81%
35,752
-328
41
$1.73M 0.8%
13,377
-83
42
$1.68M 0.77%
18,405
+2,554
43
$1.59M 0.73%
5,020
-21
44
$1.5M 0.69%
8,641
-109
45
$1.5M 0.69%
13,313
-64
46
$1.45M 0.67%
13,874
+1,024
47
$1.45M 0.67%
16,720
-52
48
$1.41M 0.65%
37,760
-179
49
$1.38M 0.64%
11,982
-109
50
$1.31M 0.61%
24,959
-949
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