MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.43M
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1%
8,076
-236
27
$2.51M 0.99%
15,988
+3,612
28
$2.49M 0.98%
9,019
-480
29
$2.43M 0.96%
30,742
+2,291
30
$2.41M 0.95%
4,442
-114
31
$2.34M 0.92%
22,204
-334
32
$2.29M 0.9%
52,765
-1,951
33
$2.28M 0.9%
11,654
-383
34
$2.28M 0.9%
32,874
-658
35
$2.22M 0.87%
4,463
-2,078
36
$2.11M 0.83%
374,673
+34,235
37
$2.11M 0.83%
26,274
+53
38
$2.07M 0.81%
19,629
-831
39
$2.04M 0.8%
2,057
-1,312
40
$2.01M 0.79%
7,995
-53
41
$2M 0.79%
5,171
-126
42
$1.96M 0.77%
107,067
+18,297
43
$1.91M 0.75%
14,236
-3,834
44
$1.77M 0.7%
2,504
-850
45
$1.77M 0.69%
15,307
-7,219
46
$1.66M 0.65%
12,410
-2,990
47
$1.64M 0.64%
10,075
-5,076
48
$1.59M 0.62%
3,118
+400
49
$1.48M 0.58%
8,984
-193
50
$1.46M 0.57%
18,267
+3,173
1
2
3 4 5