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
$216M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$437K
3
+$414K
4
SPT icon
Sprout Social
SPT
+$366K
5
RGEN icon
Repligen
RGEN
+$353K

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.12M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

1 Technology 37.16%
2 Industrials 17.43%
3 Consumer Discretionary 11.6%
4 Healthcare 9.26%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.67%
12,850
-189
52
$1.44M 0.66%
1,983
53
$1.43M 0.66%
22,065
-10
54
$1.42M 0.66%
38,218
-321
55
$1.39M 0.64%
4,056
-73
56
$1.29M 0.6%
25,114
57
$1.25M 0.58%
17,482
58
$1.23M 0.57%
20,545
-36
59
$1.19M 0.55%
3,623
-4
60
$1.19M 0.55%
12,091
+1,523
61
$1.14M 0.53%
15,020
62
$1.13M 0.52%
3,516
63
$1.09M 0.51%
16,393
+2,222
64
$1.09M 0.5%
7,951
65
$1.05M 0.49%
13,790
-64
66
$1.04M 0.48%
4,124
-2
67
$1.02M 0.47%
25,347
-48
68
$1M 0.46%
5,892
+23
69
$1,000K 0.46%
14,687
-8
70
$997K 0.46%
6,812
+69
71
$987K 0.46%
7,610
72
$966K 0.45%
24,477
+4,927
73
$942K 0.44%
7,222
-25
74
$937K 0.43%
13,800
-208
75
$897K 0.41%
13,681
-33
1 2
3
4 5