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
$231M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$822K
3
+$820K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$714K
5
ANET icon
Arista Networks
ANET
+$704K

Top Sells

1
+$2.97M
2
+$2.87M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
Owens Corning
OC
+$932K

Sector Composition

1 Technology 25.91%
2 Industrials 19.76%
3 Consumer Discretionary 13.3%
4 Healthcare 9.61%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.06%
6,541
+1,563
27
$2.39M 1.03%
6,773
-53
28
$2.26M 0.98%
4,556
-25
29
$2.18M 0.94%
15,625
-200
30
$2.15M 0.93%
22,526
-58
31
$2.11M 0.91%
34,255
+47
32
$2.08M 0.9%
26,221
+103
33
$2.07M 0.9%
54,716
+223
34
$2.07M 0.89%
33,532
-297
35
$2.03M 0.88%
5,297
-57
36
$1.98M 0.86%
12,376
+2,858
37
$1.83M 0.79%
3,354
-576
38
$1.79M 0.77%
18,070
-17
39
$1.68M 0.73%
8,048
-263
40
$1.65M 0.71%
8,312
+1,609
41
$1.61M 0.7%
88,770
+26,871
42
$1.61M 0.7%
2,430
+66
43
$1.61M 0.7%
20,460
-60
44
$1.59M 0.69%
9,499
+100
45
$1.56M 0.68%
340,438
+123,769
46
$1.48M 0.64%
15,094
+6,933
47
$1.44M 0.62%
15,400
-270
48
$1.39M 0.6%
5,166
+1,629
49
$1.37M 0.59%
157,695
+54,761
50
$1.36M 0.59%
12,037
+2,116
1
2
3 4 5