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
$237M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$623K
3
+$410K
4
H icon
Hyatt Hotels
H
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$353K

Top Sells

1
+$2.93M
2
+$1.5M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.04%
22,646
-113
27
$2.36M 0.99%
3,568
-8
28
$2.33M 0.98%
16,670
-117
29
$2.28M 0.96%
26,068
+2,376
30
$2.28M 0.96%
27,039
-1,842
31
$2.27M 0.96%
4,822
-18
32
$2.21M 0.93%
18,222
-183
33
$2.21M 0.93%
35,462
-290
34
$2.08M 0.88%
19,765
-1,615
35
$2.07M 0.87%
28,740
+173
36
$2.06M 0.87%
13,350
-27
37
$2.05M 0.86%
40,485
-483
38
$2.03M 0.86%
33,616
-51
39
$2.01M 0.85%
10,709
-881
40
$1.95M 0.82%
9,131
+619
41
$1.88M 0.79%
37,930
-7,220
42
$1.87M 0.79%
16,651
-69
43
$1.81M 0.76%
8,600
-41
44
$1.68M 0.71%
21,545
-81
45
$1.62M 0.68%
14,999
+1,125
46
$1.62M 0.68%
4,295
-725
47
$1.61M 0.68%
19,444
+4,204
48
$1.61M 0.68%
4,172
+666
49
$1.59M 0.67%
2,101
50
$1.57M 0.66%
4,656
+193
1
2
3 4 5