MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

Sector Composition

1 Technology 26.53%
2 Industrials 17.85%
3 Consumer Discretionary 13.74%
4 Financials 9.02%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.57%
3,237
-82
52
$1.54M 0.56%
1,590
-58
53
$1.52M 0.55%
372,834
-5,000
54
$1.49M 0.54%
12,410
55
$1.46M 0.53%
3,193
+75
56
$1.45M 0.52%
10,190
+200
57
$1.44M 0.52%
7,266
+125
58
$1.42M 0.52%
10,112
+37
59
$1.42M 0.51%
607
+121
60
$1.4M 0.51%
19,239
+3,808
61
$1.39M 0.51%
1,196
-20
62
$1.37M 0.5%
75,475
+27,511
63
$1.37M 0.5%
22,368
-1,323
64
$1.33M 0.48%
15,987
-2,280
65
$1.32M 0.48%
5,578
+1,012
66
$1.31M 0.48%
10,202
67
$1.31M 0.47%
2,304
+818
68
$1.28M 0.46%
23,777
-600
69
$1.26M 0.46%
46,451
+1,300
70
$1.26M 0.46%
13,302
+3,250
71
$1.23M 0.44%
13,659
72
$1.21M 0.44%
54,382
+13,345
73
$1.19M 0.43%
26,398
+6,415
74
$1.16M 0.42%
+31,187
75
$1.12M 0.41%
627
+20
1 2
3
4 5