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
$256M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$740K
4
PLTR icon
Palantir
PLTR
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.62%
5,013
52
$1.55M 0.61%
35,768
+102
53
$1.54M 0.6%
7,849
+1,084
54
$1.53M 0.6%
23,971
+1,034
55
$1.48M 0.58%
19,107
+2,851
56
$1.44M 0.56%
2,536
57
$1.43M 0.56%
13,145
-79
58
$1.42M 0.56%
6,016
-96
59
$1.41M 0.55%
5,597
60
$1.39M 0.55%
15,985
+485
61
$1.36M 0.53%
9,440
62
$1.34M 0.52%
9,571
-164
63
$1.32M 0.52%
18,423
-590
64
$1.31M 0.51%
545
65
$1.29M 0.51%
14,076
-277
66
$1.27M 0.5%
5,986
67
$1.25M 0.49%
7,514
-660
68
$1.23M 0.48%
3,653
-75
69
$1.18M 0.46%
4,964
-16
70
$1.17M 0.46%
63,075
+115
71
$1.14M 0.45%
23,581
+4,427
72
$1.14M 0.44%
20,334
-1,518
73
$1.12M 0.44%
6,095
+4,024
74
$1.12M 0.44%
15,012
75
$1.12M 0.44%
3,323
1 2
3
4 5