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
$220M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$687K
3
+$665K
4
LEN.B icon
Lennar Class B
LEN.B
+$534K
5
TTD icon
Trade Desk
TTD
+$487K

Top Sells

1
+$5.32M
2
+$5.22M
3
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

1 Technology 38.03%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.63%
12,781
+2,231
52
$1.36M 0.62%
20,494
-63
53
$1.34M 0.61%
9,020
-32
54
$1.34M 0.61%
6,016
55
$1.3M 0.59%
5,632
+35
56
$1.29M 0.59%
7,514
57
$1.28M 0.58%
545
58
$1.27M 0.58%
8,390
+541
59
$1.23M 0.56%
17,802
-621
60
$1.23M 0.56%
24,205
+2,911
61
$1.21M 0.55%
67,756
+4,681
62
$1.2M 0.55%
28,319
-40
63
$1.18M 0.54%
4,897
-116
64
$1.18M 0.54%
23,880
-91
65
$1.17M 0.53%
14,076
66
$1.16M 0.53%
9,689
+3,505
67
$1.11M 0.5%
23,568
-13
68
$1.11M 0.5%
20,197
+1,090
69
$1.09M 0.49%
14,582
+1,437
70
$1.08M 0.49%
7,879
+947
71
$1.06M 0.48%
15,328
+7,030
72
$1.05M 0.48%
9,495
-76
73
$1.01M 0.46%
3,279
-44
74
$978K 0.44%
4,055
+603
75
$971K 0.44%
18,844
1 2
3
4 5