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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$713K
3
+$559K
4
DOCU icon
DocuSign
DOCU
+$516K
5
JWN
Nordstrom
JWN
+$506K

Top Sells

1
+$2.67M
2
+$2.23M
3
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.46M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.64%
53,140
-1,460
52
$970K 0.62%
25,638
53
$970K 0.62%
19,497
-420
54
$963K 0.62%
61,481
-606
55
$943K 0.61%
58,128
+17,648
56
$936K 0.6%
3,835
+1,412
57
$930K 0.6%
6,922
-128
58
$929K 0.6%
24,078
+405
59
$929K 0.6%
21,371
-775
60
$923K 0.59%
13,833
+3,575
61
$902K 0.58%
19,119
-294
62
$868K 0.56%
5,627
-103
63
$843K 0.54%
6,188
+2,296
64
$838K 0.54%
7,636
-24
65
$832K 0.54%
32,991
-810
66
$825K 0.53%
5,238
-5
67
$822K 0.53%
26,636
+6,088
68
$821K 0.53%
20,972
-25
69
$811K 0.52%
52,602
-120
70
$808K 0.52%
17,420
-433
71
$801K 0.52%
4,604
+7
72
$800K 0.52%
26,488
+8,890
73
$798K 0.51%
+3,065
74
$783K 0.5%
24,859
+6,394
75
$779K 0.5%
3,957
+25
1 2
3
4 5