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
$172M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$701K
3
+$625K
4
AAPL icon
Apple
AAPL
+$617K
5
T icon
AT&T
T
+$615K

Top Sells

1
+$2.23M
2
+$1.57M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Consumer Discretionary 11.33%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.69%
4,271
+40
52
$1.17M 0.68%
6,233
+130
53
$1.14M 0.66%
22,000
-7,410
54
$1.14M 0.66%
7,397
+83
55
$1.14M 0.66%
15,500
-40
56
$1.11M 0.65%
23,622
+10
57
$1.08M 0.63%
13,388
+496
58
$1.08M 0.63%
35,688
+200
59
$1.05M 0.61%
7,314
60
$1.03M 0.6%
52,404
+685
61
$1.02M 0.59%
18,038
+6,301
62
$1.02M 0.59%
3,880
63
$1.01M 0.59%
23,977
+550
64
$1.01M 0.59%
36,686
+16,466
65
$1M 0.58%
6,709
+2,778
66
$1M 0.58%
6,722
+60
67
$997K 0.58%
35,599
+231
68
$978K 0.57%
4,032
+16
69
$972K 0.57%
15,702
+480
70
$954K 0.56%
16,354
+10,719
71
$948K 0.55%
5,689
+110
72
$918K 0.53%
5,093
-16
73
$876K 0.51%
23,919
+443
74
$875K 0.51%
2,286
75
$872K 0.51%
6,798
-34
1 2
3
4 5