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
$121M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.57%
20,370
52
$677K 0.56%
25,855
53
$666K 0.55%
20,582
54
$640K 0.53%
12,931
55
$621K 0.51%
59,686
56
$596K 0.49%
17,340
57
$594K 0.49%
37,628
58
$593K 0.49%
21,176
59
$581K 0.48%
9,265
60
$573K 0.47%
39,932
61
$566K 0.47%
10,606
62
$561K 0.46%
23,668
63
$539K 0.45%
7,185
64
$527K 0.44%
31,086
65
$522K 0.43%
18,548
66
$519K 0.43%
18,227
67
$498K 0.41%
12,486
68
$472K 0.39%
9,160
69
$462K 0.38%
9,444
70
$417K 0.34%
17,258
71
$413K 0.34%
36,838
72
$409K 0.34%
26,700
73
$386K 0.32%
3,628
74
$383K 0.32%
52,738
75
$377K 0.31%
13,865
1 2
3
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