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
$249M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.13M
3
+$753K
4
ASGN icon
ASGN Inc
ASGN
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.83M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.22%
13,411
-41
27
$3.02M 1.22%
5,834
-61
28
$2.78M 1.12%
16,319
-3,056
29
$2.72M 1.09%
9,884
-63
30
$2.65M 1.07%
23,372
+933
31
$2.57M 1.03%
35,610
-99
32
$2.51M 1.01%
4,831
+28
33
$2.29M 0.92%
45,900
+9,515
34
$2.25M 0.91%
4,581
-62
35
$2.15M 0.86%
4,987
+838
36
$2.09M 0.84%
18,204
-18
37
$2.03M 0.81%
26,852
-323
38
$2M 0.81%
8,421
-3
39
$1.98M 0.8%
4,007
-13
40
$1.89M 0.76%
17,241
-16,687
41
$1.88M 0.75%
23,417
-2,515
42
$1.85M 0.74%
2,215
-3
43
$1.83M 0.74%
34,450
-8,427
44
$1.69M 0.68%
9,673
+124
45
$1.61M 0.65%
14,797
-147
46
$1.6M 0.65%
9,300
+2,640
47
$1.56M 0.63%
6,791
-3,345
48
$1.49M 0.6%
88,791
-400
49
$1.46M 0.59%
214,122
+33,278
50
$1.32M 0.53%
19,504
+2,293
1
2
3 4 5