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
$255M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$691K
4
IBTA icon
Ibotta
IBTA
+$669K
5
NU icon
Nu Holdings
NU
+$507K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.05%
15,194
-821
27
$2.64M 1.04%
15,825
-494
28
$2.58M 1.01%
18,087
-117
29
$2.56M 1.01%
25,753
+2,381
30
$2.52M 0.99%
20,069
-509
31
$2.4M 0.94%
22,584
-833
32
$2.39M 0.94%
4,581
33
$2.38M 0.93%
5,354
-480
34
$2.34M 0.92%
6,826
-4,342
35
$2.25M 0.88%
3,930
-77
36
$2.18M 0.86%
9,399
+99
37
$2.1M 0.82%
4,978
-9
38
$2.08M 0.81%
54,493
+8,593
39
$2M 0.79%
33,829
-621
40
$1.98M 0.78%
5,378
+547
41
$1.98M 0.78%
16,844
-397
42
$1.87M 0.73%
26,118
-734
43
$1.78M 0.7%
9,518
-155
44
$1.76M 0.69%
9,210
-5
45
$1.75M 0.69%
8,311
-110
46
$1.64M 0.64%
2,364
+149
47
$1.61M 0.63%
14,225
-572
48
$1.41M 0.55%
20,520
+1,016
49
$1.4M 0.55%
15,670
-170
50
$1.37M 0.54%
61,899
+19,879
1
2
3 4 5