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
$246M
AUM Growth
+$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$535K
3
+$455K
4
COP icon
ConocoPhillips
COP
+$353K
5
BF.A icon
Brown-Forman Class A
BF.A
+$333K

Top Sells

1
+$1.97M
2
+$1.19M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$759K
5
ZM icon
Zoom
ZM
+$738K

Sector Composition

1 Technology 32.94%
2 Industrials 18.69%
3 Consumer Discretionary 12.91%
4 Healthcare 9.94%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.13%
13,452
-70
27
$2.78M 1.13%
22,439
-129
28
$2.75M 1.12%
20,761
-138
29
$2.74M 1.11%
19,375
-75
30
$2.65M 1.08%
26,376
-646
31
$2.61M 1.06%
9,947
-37
32
$2.6M 1.06%
4,803
-19
33
$2.55M 1.04%
36,934
+1,561
34
$2.5M 1.01%
35,709
-34
35
$2.36M 0.96%
18,222
36
$2.27M 0.92%
2,218
+117
37
$2.07M 0.84%
4,643
-11
38
$2.04M 0.83%
10,136
-30
39
$2.04M 0.83%
42,877
+2,332
40
$2.01M 0.82%
27,175
+1,500
41
$1.89M 0.77%
8,424
-44
42
$1.86M 0.76%
20,294
-1,161
43
$1.85M 0.75%
4,149
-19
44
$1.82M 0.74%
4,020
-31
45
$1.77M 0.72%
36,385
46
$1.72M 0.7%
14,944
-35
47
$1.72M 0.7%
9,549
+537
48
$1.71M 0.7%
25,932
+4,487
49
$1.46M 0.59%
53,766
+8,534
50
$1.39M 0.57%
89,191
+34,241
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