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
$213M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$645K
3
+$639K
4
COST icon
Costco
COST
+$607K
5
CRM icon
Salesforce
CRM
+$596K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$962K
4
WDC icon
Western Digital
WDC
+$826K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.67%
24,422
-718
52
$1.43M 0.67%
38,535
-217
53
$1.43M 0.67%
20,346
-186
54
$1.42M 0.67%
4,484
+1,644
55
$1.42M 0.67%
26,978
-212
56
$1.41M 0.66%
12,703
-685
57
$1.41M 0.66%
7,397
58
$1.38M 0.65%
15,860
+360
59
$1.34M 0.63%
14,530
+50
60
$1.32M 0.62%
4,027
-244
61
$1.32M 0.62%
20,576
+2,538
62
$1.27M 0.6%
35,502
-186
63
$1.24M 0.58%
20,346
+3,992
64
$1.22M 0.57%
37,059
+373
65
$1.2M 0.57%
6,032
+2,836
66
$1.2M 0.56%
9,223
+4,524
67
$1.19M 0.56%
32,114
-3,485
68
$1.17M 0.55%
6,847
+125
69
$1.16M 0.54%
15,695
-7
70
$1.14M 0.53%
51,672
+23,124
71
$1.12M 0.53%
69,645
+33,697
72
$1.11M 0.52%
32,321
+7,951
73
$1.11M 0.52%
22,136
-1,783
74
$1.09M 0.51%
14,153
+5,794
75
$1.08M 0.51%
4,668
+1,781
1 2
3
4 5