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
$235M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$716K
3
+$695K
4
DOCU icon
DocuSign
DOCU
+$678K
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$637K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.68%
7,855
+2,332
52
$1.56M 0.67%
22,728
-1,209
53
$1.56M 0.67%
2,297
+63
54
$1.53M 0.65%
14,346
-171
55
$1.51M 0.64%
18,240
+520
56
$1.47M 0.63%
20,151
-305
57
$1.44M 0.61%
27,564
+13,716
58
$1.4M 0.6%
17,979
+2,166
59
$1.37M 0.58%
62,963
+11,308
60
$1.36M 0.58%
7,113
-34
61
$1.34M 0.57%
6,765
-33
62
$1.34M 0.57%
8,035
+1,441
63
$1.33M 0.57%
9,186
+3,316
64
$1.3M 0.55%
3,741
-200
65
$1.27M 0.54%
18,214
+3,678
66
$1.21M 0.52%
15,551
+1,349
67
$1.2M 0.51%
13,224
+72
68
$1.19M 0.51%
14,518
-1,275
69
$1.19M 0.51%
19,919
+10,695
70
$1.17M 0.5%
8,305
-918
71
$1.15M 0.49%
13,813
-29
72
$1.12M 0.48%
5,044
-69
73
$1.11M 0.47%
17,843
+7,264
74
$1.09M 0.47%
20,496
75
$1.07M 0.46%
4,595
+30
1 2
3
4 5