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
$237M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$623K
3
+$410K
4
H icon
Hyatt Hotels
H
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$353K

Top Sells

1
+$2.93M
2
+$1.5M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.65%
36,385
-1,375
52
$1.49M 0.63%
6,743
53
$1.47M 0.62%
26,955
-326
54
$1.33M 0.56%
24,457
-502
55
$1.31M 0.55%
10,348
-1,634
56
$1.31M 0.55%
+14,361
57
$1.3M 0.55%
9,553
+1,413
58
$1.3M 0.55%
16,669
+2,294
59
$1.21M 0.51%
13,680
-57
60
$1.16M 0.49%
4,119
61
$1.14M 0.48%
8,973
-323
62
$1.13M 0.48%
7,437
-1,529
63
$1.1M 0.47%
2,763
+660
64
$1.08M 0.46%
14,666
-252
65
$1.05M 0.44%
7,102
-48
66
$1.04M 0.44%
43,805
+399
67
$1.02M 0.43%
12,047
-161
68
$1M 0.42%
4,339
+111
69
$988K 0.42%
16,093
70
$937K 0.4%
15,719
-103
71
$936K 0.4%
19,579
-62
72
$932K 0.39%
13,838
-3,644
73
$928K 0.39%
3,363
-9
74
$896K 0.38%
3,646
75
$885K 0.37%
27,565
+2,425
1 2
3
4 5