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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$303K
3
+$287K
4
GTLS icon
Chart Industries
GTLS
+$281K
5
SCHW icon
Charles Schwab
SCHW
+$280K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.67%
1,983
-2
52
$1.31M 0.65%
22,600
-43
53
$1.3M 0.64%
20,581
-26
54
$1.26M 0.62%
45,350
+440
55
$1.24M 0.61%
82,017
-861
56
$1.24M 0.61%
5,869
-147
57
$1.21M 0.6%
17,482
+39
58
$1.2M 0.59%
7,951
59
$1.2M 0.59%
19,848
+21
60
$1.17M 0.58%
16,165
+1,607
61
$1.17M 0.58%
9,176
62
$1.15M 0.57%
3,516
+296
63
$1.11M 0.55%
10,568
-1
64
$1.08M 0.53%
14,171
+2,234
65
$1.07M 0.53%
6,943
-28
66
$1.06M 0.53%
25,114
67
$1.06M 0.52%
22,075
-180
68
$1.05M 0.52%
4,129
+2
69
$1.03M 0.51%
14,008
+1,466
70
$1.03M 0.51%
15,020
-69
71
$1.01M 0.5%
25,395
+3,894
72
$974K 0.48%
20,367
-29
73
$958K 0.47%
14,695
74
$917K 0.45%
7,610
+1,049
75
$885K 0.44%
13,854
-34
1 2
3
4 5