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
$243M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$833K
4
XIFR
XPLR Infrastructure LP
XIFR
+$803K
5
TD icon
Toronto Dominion Bank
TD
+$716K

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.64%
20,784
+2,805
52
$1.56M 0.64%
15,012
-2,831
53
$1.51M 0.62%
31,334
+3,770
54
$1.5M 0.62%
21,173
+200
55
$1.5M 0.62%
35,666
+184
56
$1.45M 0.6%
2,177
-120
57
$1.43M 0.59%
7,905
+50
58
$1.4M 0.58%
19,094
+6,655
59
$1.39M 0.57%
21,852
+3,638
60
$1.38M 0.57%
9,788
-85
61
$1.37M 0.56%
8,174
+1,562
62
$1.35M 0.56%
15,500
-51
63
$1.33M 0.55%
6,765
64
$1.33M 0.55%
+21,985
65
$1.32M 0.54%
9,137
-49
66
$1.31M 0.54%
9,735
+1,430
67
$1.3M 0.53%
6,112
+1,411
68
$1.29M 0.53%
545
+100
69
$1.29M 0.53%
14,353
-165
70
$1.28M 0.53%
62,960
-3
71
$1.26M 0.52%
3,728
-13
72
$1.25M 0.51%
+17,589
73
$1.25M 0.51%
20,496
74
$1.25M 0.51%
20,016
-135
75
$1.2M 0.49%
19,013
+3,126
1 2
3
4 5