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
$255M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$691K
4
IBTA icon
Ibotta
IBTA
+$669K
5
NU icon
Nu Holdings
NU
+$507K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.53%
43,792
+7,175
52
$1.34M 0.53%
216,669
+2,547
53
$1.26M 0.5%
37,774
+26,039
54
$1.25M 0.49%
102,934
+14,143
55
$1.22M 0.48%
5,298
+1,007
56
$1.21M 0.47%
6,703
-304
57
$1.18M 0.46%
3,537
-5
58
$1.15M 0.45%
2,710
-50
59
$1.14M 0.45%
1,079
-150
60
$1.11M 0.43%
29,322
+6,384
61
$1.07M 0.42%
9,921
-137
62
$1.03M 0.41%
32,912
-150
63
$1.01M 0.4%
13,659
-1,255
64
$997K 0.39%
7,567
+34
65
$958K 0.38%
14,621
-25
66
$945K 0.37%
3,664
+25
67
$942K 0.37%
919
-4
68
$936K 0.37%
2,447
-3
69
$934K 0.37%
27,817
+14,203
70
$932K 0.37%
5,472
-1,215
71
$924K 0.36%
9,473
-1,031
72
$915K 0.36%
8,161
-808
73
$900K 0.35%
38,964
+20,161
74
$896K 0.35%
1,722
+621
75
$882K 0.35%
4,945
1 2
3
4 5