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
$249M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.13M
3
+$753K
4
ASGN icon
ASGN Inc
ASGN
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.83M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.5%
10,504
-17
52
$1.2M 0.48%
7,007
+321
53
$1.19M 0.48%
4,291
-48
54
$1.18M 0.47%
6,687
-400
55
$1.15M 0.46%
2,760
56
$1.14M 0.46%
9,215
+3,526
57
$1.14M 0.46%
14,646
-2,504
58
$1.14M 0.46%
7,533
+1,704
59
$1.13M 0.45%
+35,006
60
$1.12M 0.45%
15,840
+220
61
$1.1M 0.44%
22,938
-307
62
$1.1M 0.44%
1,229
-29
63
$1.08M 0.43%
524
-125
64
$1.05M 0.42%
33,062
-130
65
$1.01M 0.4%
42,020
+9,787
66
$993K 0.4%
4,272
+33
67
$985K 0.4%
1,065
68
$969K 0.39%
3,542
+902
69
$935K 0.38%
36,617
+1,858
70
$919K 0.37%
8,969
-1,210
71
$909K 0.37%
7,566
-86
72
$901K 0.36%
3,654
-39
73
$889K 0.36%
3,639
-82
74
$876K 0.35%
923
-17
75
$873K 0.35%
10,610
1 2
3
4 5