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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$652K
3
+$644K
4
WB icon
Weibo
WB
+$628K
5
STLD icon
Steel Dynamics
STLD
+$621K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.59%
19,917
+360
52
$958K 0.59%
18,136
-14
53
$955K 0.58%
8,293
54
$951K 0.58%
10,684
55
$933K 0.57%
34,544
+500
56
$903K 0.55%
13,890
-103
57
$894K 0.55%
14,011
58
$884K 0.54%
19,413
+210
59
$880K 0.54%
172,951
-499
60
$872K 0.53%
31,733
-1,000
61
$870K 0.53%
5,730
+97
62
$860K 0.53%
20,997
-900
63
$858K 0.52%
20,705
-1,604
64
$850K 0.52%
62,750
+193
65
$843K 0.52%
22,146
66
$837K 0.51%
4,597
+40
67
$837K 0.51%
20,548
68
$835K 0.51%
33,801
-1,025
69
$825K 0.5%
7,050
-52
70
$809K 0.49%
52,722
+1,654
71
$805K 0.49%
6,349
-5
72
$796K 0.49%
40,480
+1,120
73
$791K 0.48%
8,501
+182
74
$767K 0.47%
7,660
+215
75
$761K 0.47%
25,638
+120
1 2
3
4 5