MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$825K
3
+$799K
4
UHS icon
Universal Health Services
UHS
+$582K
5
BKNG icon
Booking.com
BKNG
+$519K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.3M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.63%
20,427
52
$1.13M 0.63%
20,246
+8,628
53
$1.09M 0.61%
12,299
+2,916
54
$1.08M 0.6%
22,452
+2,941
55
$1.08M 0.6%
11,940
+2,445
56
$1.07M 0.6%
51,121
-16,635
57
$1.06M 0.59%
23,553
-15
58
$1.05M 0.59%
9,288
+898
59
$1.03M 0.57%
13,925
+3,606
60
$1.02M 0.57%
21,587
+2,743
61
$994K 0.55%
68,699
-814
62
$954K 0.53%
3,219
+967
63
$951K 0.53%
21,985
64
$933K 0.52%
8,495
+616
65
$923K 0.52%
9,815
66
$917K 0.51%
14,147
+71
67
$908K 0.51%
13,774
68
$871K 0.49%
5,874
+1,819
69
$869K 0.49%
5,413
+1,241
70
$869K 0.49%
20,949
+5,621
71
$844K 0.47%
6,935
-64
72
$831K 0.46%
5,733
+1,546
73
$825K 0.46%
+4,135
74
$813K 0.45%
8,055
+5,767
75
$799K 0.45%
+59,774
1 2
3
4 5