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
$121M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.8%
2 Healthcare 13.93%
3 Technology 11.01%
4 Consumer Discretionary 10.9%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.29%
22,874
77
$316K 0.26%
31,330
78
$307K 0.25%
10,975
79
$294K 0.24%
1,547
80
$292K 0.24%
15,440
81
$249K 0.21%
19,280
82
$241K 0.2%
53,478
83
$237K 0.2%
8,692
84
$215K 0.18%
21,763
85
$181K 0.15%
394
86
$126K 0.1%
3,114
87
$97K 0.08%
13,300
88
$89K 0.07%
12,000
89
$68K 0.06%
25,000
90
$56K 0.05%
11,525
91
$51K 0.04%
13,000
92
$27K 0.02%
11,000
1 2 3
4