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
$122M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$844K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$590K
5
UI icon
Ubiquiti
UI
+$522K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 10.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.72%
35,912
+4,518
52
$870K 0.71%
68,176
+13,024
53
$859K 0.71%
14,460
+2,190
54
$847K 0.7%
5,608
-47
55
$832K 0.68%
14,013
+5,195
56
$813K 0.67%
5,741
+3,688
57
$801K 0.66%
23,617
+17,383
58
$800K 0.66%
5,258
+17
59
$768K 0.63%
6,103
+95
60
$767K 0.63%
21,472
-75
61
$764K 0.63%
7,320
-226
62
$740K 0.61%
15,101
+6,896
63
$738K 0.61%
45,545
-1,648
64
$735K 0.6%
5,087
-129
65
$706K 0.58%
3,885
+183
66
$701K 0.58%
12,716
+757
67
$701K 0.58%
5,676
+1,995
68
$695K 0.57%
10,864
+400
69
$686K 0.56%
53,310
-300
70
$680K 0.56%
23,671
-1,327
71
$672K 0.55%
3,985
+30
72
$671K 0.55%
22,756
-20
73
$668K 0.55%
6,832
-302
74
$663K 0.54%
2,791
-907
75
$648K 0.53%
11,908
+6,352
1 2
3
4 5