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
$231M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$822K
3
+$820K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$714K
5
ANET icon
Arista Networks
ANET
+$704K

Top Sells

1
+$2.97M
2
+$2.87M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
Owens Corning
OC
+$932K

Sector Composition

1 Technology 25.91%
2 Industrials 19.76%
3 Consumer Discretionary 13.3%
4 Healthcare 9.61%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.57%
9,177
-33
52
$1.3M 0.56%
10,688
+3,121
53
$1.28M 0.55%
2,718
+8
54
$1.24M 0.54%
2,492
+770
55
$1.2M 0.52%
57,195
+18,231
56
$1.18M 0.51%
1,247
+328
57
$1.13M 0.49%
33,774
+4,452
58
$1.1M 0.47%
5,347
+49
59
$1.07M 0.46%
24,783
+11,406
60
$1.07M 0.46%
7,446
+4,656
61
$1.05M 0.46%
24,009
+18,713
62
$1.05M 0.45%
37,692
-82
63
$1.04M 0.45%
14,164
-457
64
$994K 0.43%
36,201
+8,384
65
$979K 0.42%
502
-12
66
$967K 0.42%
31,251
-1,661
67
$956K 0.41%
15,749
+4,344
68
$952K 0.41%
17,392
+548
69
$914K 0.39%
19,926
+7,818
70
$890K 0.38%
13,659
71
$882K 0.38%
4,919
-26
72
$876K 0.38%
47,862
+1,901
73
$876K 0.38%
7,150
+2,921
74
$867K 0.37%
12,057
+7,178
75
$867K 0.37%
1,789
-200
1 2
3
4 5