MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

Sector Composition

1 Technology 26.53%
2 Industrials 17.85%
3 Consumer Discretionary 13.74%
4 Financials 9.02%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.96%
22,119
-85
27
$2.6M 0.94%
30,981
+239
28
$2.5M 0.91%
373,085
-1,588
29
$2.46M 0.89%
11,484
-170
30
$2.44M 0.89%
7,994
-1
31
$2.42M 0.88%
16,196
+208
32
$2.42M 0.88%
8,071
-5
33
$2.31M 0.84%
4,455
-8
34
$2.24M 0.81%
32,752
-122
35
$2.24M 0.81%
26,545
+271
36
$2.23M 0.81%
15,027
-280
37
$2.09M 0.76%
13,943
-19,420
38
$2.06M 0.75%
52,494
-271
39
$2.06M 0.75%
2,224
+167
40
$2.05M 0.74%
19,689
+60
41
$2.02M 0.73%
+40,016
42
$2.01M 0.73%
4,504
+62
43
$1.99M 0.72%
14,008
-228
44
$1.88M 0.68%
106,920
-147
45
$1.84M 0.67%
5,215
+44
46
$1.74M 0.63%
35,557
+18,389
47
$1.69M 0.61%
11,615
-400
48
$1.64M 0.59%
13,496
+7,091
49
$1.64M 0.59%
67,470
-1,457
50
$1.58M 0.57%
37,400
+13,855
1
2
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