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
$246M
AUM Growth
+$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$535K
3
+$455K
4
COP icon
ConocoPhillips
COP
+$353K
5
BF.A icon
Brown-Forman Class A
BF.A
+$333K

Top Sells

1
+$1.97M
2
+$1.19M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$759K
5
ZM icon
Zoom
ZM
+$738K

Sector Composition

1 Technology 32.94%
2 Industrials 18.69%
3 Consumer Discretionary 12.91%
4 Healthcare 9.94%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.55%
18,349
-410
52
$1.34M 0.54%
29,974
-141
53
$1.34M 0.54%
17,150
-179
54
$1.33M 0.54%
7,191
-28
55
$1.28M 0.52%
6,686
-57
56
$1.23M 0.5%
7,087
-15
57
$1.23M 0.5%
10,521
-27
58
$1.16M 0.47%
17,211
+2,247
59
$1.13M 0.46%
4,801
-590
60
$1.08M 0.44%
4,339
61
$1.07M 0.43%
6,660
62
$1.07M 0.43%
649
-3
63
$1.05M 0.43%
15,620
64
$1.03M 0.42%
2,760
-3
65
$1.03M 0.42%
23,245
+7,536
66
$1.02M 0.41%
34,759
+3,460
67
$1.01M 0.41%
33,192
+5,655
68
$990K 0.4%
1,258
+176
69
$984K 0.4%
10,179
-129
70
$964K 0.39%
180,844
+39,928
71
$924K 0.38%
15,929
-72
72
$913K 0.37%
14,622
-44
73
$883K 0.36%
7,652
-15
74
$875K 0.36%
1,065
+156
75
$854K 0.35%
19,373
-176
1 2
3
4 5