MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$6.32M
3 +$6.27M
4
TXT icon
Textron
TXT
+$6.16M
5
MCK icon
McKesson
MCK
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.44%
2 Healthcare 24.56%
3 Technology 8.52%
4 Financials 7.84%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$402K 0.31%
+4,801
52
$395K 0.31%
+9,561
53
$227K 0.18%
+2,810
54
$82K 0.06%
+1,315