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
$183M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$399K
3
+$340K
4
GTLS icon
Chart Industries
GTLS
+$299K
5
INTU icon
Intuit
INTU
+$278K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.32M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 35.19%
2 Industrials 16.87%
3 Healthcare 13.01%
4 Consumer Discretionary 10.67%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.65%
17,443
52
$1.17M 0.64%
22,643
+328
53
$1.13M 0.62%
29,866
-50
54
$1.11M 0.6%
3,220
55
$1.1M 0.6%
4,127
-8
56
$1.08M 0.59%
1,985
+88
57
$1.07M 0.58%
14,558
+3,783
58
$1.05M 0.57%
10,569
+2,069
59
$1.04M 0.57%
23,284
+2,336
60
$1.04M 0.57%
20,522
-2,080
61
$1M 0.55%
6,971
+2,778
62
$991K 0.54%
19,827
63
$979K 0.53%
21,501
-86
64
$968K 0.53%
26,125
+4,140
65
$966K 0.53%
14,695
+3,036
66
$962K 0.52%
25,114
+3,541
67
$909K 0.5%
7,951
+2,322
68
$905K 0.49%
7,518
+1,104
69
$899K 0.49%
48,815
-518
70
$888K 0.48%
15,089
71
$850K 0.46%
11,937
+2,539
72
$850K 0.46%
12,542
+5,023
73
$846K 0.46%
27,178
74
$834K 0.45%
13,888
-259
75
$824K 0.45%
5,658
-76
1 2
3
4 5