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
$148M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$822K
4
CI icon
Cigna
CI
+$669K
5
KLAC icon
KLA
KLAC
+$640K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.25M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.67%
7,246
-534
52
$991K 0.67%
64,029
-61
53
$991K 0.67%
18,726
-393
54
$985K 0.67%
15,538
-752
55
$946K 0.64%
11,933
-1,115
56
$946K 0.64%
20,343
-629
57
$931K 0.63%
6,816
-106
58
$903K 0.61%
4,604
59
$893K 0.6%
3,220
-19
60
$891K 0.6%
23,717
-1,921
61
$883K 0.6%
19,474
+5,589
62
$869K 0.59%
58,176
+48
63
$868K 0.59%
57,148
+300
64
$854K 0.58%
8,355
+2,618
65
$845K 0.57%
7,396
-240
66
$845K 0.57%
58,259
-3,486
67
$839K 0.57%
34,926
+9,642
68
$831K 0.56%
38,330
+426
69
$822K 0.56%
+26,128
70
$812K 0.55%
4,565
+1,500
71
$807K 0.55%
19,659
72
$799K 0.54%
3,678
-157
73
$781K 0.53%
8,462
-188
74
$779K 0.53%
16,263
+2,430
75
$764K 0.52%
27,736
-290
1 2
3
4 5