MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.43M
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
7,141
+1,794
52
$1.4M 0.55%
9,990
+2,840
53
$1.35M 0.53%
3,319
+827
54
$1.35M 0.53%
377,834
-24,916
55
$1.32M 0.52%
1,648
-782
56
$1.28M 0.5%
1,216
-31
57
$1.27M 0.5%
486
-16
58
$1.27M 0.5%
41,037
-3,139
59
$1.26M 0.5%
45,151
+8,950
60
$1.26M 0.5%
68,927
+11,732
61
$1.25M 0.49%
7,184
-262
62
$1.25M 0.49%
4,566
-600
63
$1.24M 0.49%
17,168
-224
64
$1.23M 0.48%
10,202
-486
65
$1.23M 0.48%
23,691
-1,092
66
$1.23M 0.48%
12,015
+2,931
67
$1.23M 0.48%
23,545
-464
68
$1.19M 0.47%
607
+222
69
$1.16M 0.46%
13,659
70
$1.08M 0.42%
5,245
-140
71
$1.07M 0.42%
15,794
+3,737
72
$1.06M 0.42%
24,377
+4,990
73
$1.06M 0.41%
15,431
+3,356
74
$1.05M 0.41%
19,281
+3,532
75
$994K 0.39%
36,294
-1,398
1 2
3
4 5