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
$217M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$365K
3
+$346K
4
FIGS icon
FIGS
FIGS
+$325K
5
SBUX icon
Starbucks
SBUX
+$313K

Top Sells

1
+$2.54M
2
+$816K
3
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
Verizon
VZ
+$188K

Sector Composition

1 Technology 36.6%
2 Industrials 18.37%
3 Consumer Discretionary 11.77%
4 Healthcare 9.71%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.6%
4,463
+407
52
$1.27M 0.59%
27,281
+2,167
53
$1.24M 0.57%
2,101
+118
54
$1.18M 0.55%
17,482
55
$1.18M 0.54%
21,626
-439
56
$1.13M 0.52%
3,506
-10
57
$1.13M 0.52%
8,966
-206
58
$1.07M 0.49%
7,951
59
$1.06M 0.49%
12,208
+2,391
60
$1.05M 0.49%
4,119
-5
61
$1.05M 0.49%
32,415
-5,803
62
$1.05M 0.48%
6,743
-69
63
$1.04M 0.48%
13,737
-53
64
$1.02M 0.47%
20,394
-151
65
$975K 0.45%
7,150
-72
66
$972K 0.45%
14,918
-102
67
$956K 0.44%
13,675
-125
68
$956K 0.44%
25,140
-207
69
$941K 0.43%
16,093
-300
70
$939K 0.43%
15,240
+1,559
71
$931K 0.43%
9,296
+1,473
72
$930K 0.43%
4,228
+1,200
73
$924K 0.43%
3,494
-129
74
$919K 0.42%
15,822
+1,135
75
$912K 0.42%
7,577
-33
1 2
3
4 5