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
$234M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$873K
3
+$740K
4
SONO icon
Sonos
SONO
+$704K
5
ABNB icon
Airbnb
ABNB
+$666K

Top Sells

1
+$5.2M
2
+$1.45M
3
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.68%
16,776
-54,780
52
$1.57M 0.67%
7,361
-184
53
$1.55M 0.66%
23,937
-485
54
$1.54M 0.66%
22,136
55
$1.51M 0.64%
14,517
+1,814
56
$1.5M 0.64%
35,602
+100
57
$1.47M 0.63%
17,720
+3,190
58
$1.41M 0.6%
21,300
-500
59
$1.4M 0.6%
7,147
+300
60
$1.36M 0.58%
5,031
+108
61
$1.36M 0.58%
8,989
+1,759
62
$1.35M 0.58%
2,234
-77
63
$1.31M 0.56%
20,456
+110
64
$1.27M 0.54%
3,950
-77
65
$1.26M 0.54%
44,949
+7,890
66
$1.25M 0.53%
15,695
67
$1.24M 0.53%
32,543
+222
68
$1.21M 0.52%
6,594
+562
69
$1.19M 0.51%
5,523
+855
70
$1.19M 0.51%
13,152
+3,585
71
$1.18M 0.5%
51,655
-17
72
$1.17M 0.5%
6,798
73
$1.17M 0.5%
4,657
+35
74
$1.17M 0.5%
15,813
+1,660
75
$1.17M 0.5%
5,113
1 2
3
4 5