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
$175M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$358K
3
+$340K
4
SNOW icon
Snowflake
SNOW
+$339K
5
BLK icon
Blackrock
BLK
+$322K

Top Sells

1
+$2.62M
2
+$2M
3
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.16M
5
ELV icon
Elevance Health
ELV
+$534K

Sector Composition

1 Technology 36.51%
2 Industrials 14.78%
3 Consumer Discretionary 12.28%
4 Healthcare 11.87%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.65%
10,824
+1,536
52
$1.12M 0.64%
13,806
+1,866
53
$1.11M 0.63%
26,048
+2,495
54
$1.03M 0.59%
4,420
-103
55
$1.01M 0.57%
13,924
-1
56
$993K 0.57%
19,827
-600
57
$981K 0.56%
21,587
58
$965K 0.55%
5,870
-4
59
$957K 0.55%
17,443
+3,669
60
$957K 0.55%
10,775
+960
61
$954K 0.54%
82,980
+23,206
62
$944K 0.54%
3,220
+1
63
$943K 0.54%
21,985
64
$918K 0.52%
8,500
+5
65
$875K 0.5%
14,147
66
$870K 0.5%
6,414
+1,001
67
$818K 0.47%
29,916
+4,268
68
$816K 0.47%
9,255
+1,200
69
$809K 0.46%
9,398
-492
70
$804K 0.46%
5,734
+1
71
$788K 0.45%
1,897
+568
72
$788K 0.45%
11,659
73
$780K 0.44%
15,089
-1
74
$775K 0.44%
4,135
75
$768K 0.44%
6,635
-300
1 2
3
4 5