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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$823K
4
VZ icon
Verizon
VZ
+$738K
5
MSFT icon
Microsoft
MSFT
+$651K

Top Sells

1
+$1.83M
2
+$975K
3
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 11.67%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.69%
6,053
+8
52
$1.13M 0.69%
7,314
+1,638
53
$1.12M 0.68%
42,764
+199
54
$1.11M 0.68%
35,488
-424
55
$1.1M 0.67%
15,540
56
$1.1M 0.67%
7,314
-6
57
$1.08M 0.66%
+38,653
58
$1.05M 0.64%
23,427
+9,441
59
$1.04M 0.63%
4,016
-63
60
$1.02M 0.63%
14,420
-40
61
$1.02M 0.62%
6,662
-17
62
$1.02M 0.62%
4,231
-74
63
$1.01M 0.62%
5,971
+2,086
64
$1.01M 0.61%
29,838
+6,221
65
$1M 0.61%
10,988
+124
66
$985K 0.6%
5,109
+22
67
$983K 0.6%
51,719
-1,127
68
$974K 0.59%
5,579
-162
69
$964K 0.59%
24,566
+10,066
70
$960K 0.59%
5,238
-20
71
$932K 0.57%
20,560
+8,349
72
$926K 0.57%
12,892
+176
73
$910K 0.56%
23,666
+6,553
74
$910K 0.56%
14,013
75
$900K 0.55%
68,576
+400
1 2
3
4 5