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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$652K
3
+$644K
4
WB icon
Weibo
WB
+$628K
5
STLD icon
Steel Dynamics
STLD
+$621K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.46%
17,272
-526
77
$727K 0.44%
6,471
+93
78
$726K 0.44%
20,065
-2,050
79
$724K 0.44%
25,787
+109
80
$719K 0.44%
11,150
-180
81
$717K 0.44%
38,104
-2,733
82
$712K 0.44%
65,068
+19,779
83
$689K 0.42%
3,932
+2,119
84
$676K 0.41%
8,496
85
$676K 0.41%
3,746
+1,944
86
$670K 0.41%
4,021
+34
87
$667K 0.41%
4,808
+31
88
$659K 0.4%
7,991
89
$657K 0.4%
69,508
+14,538
90
$652K 0.4%
+26,124
91
$644K 0.39%
+2,725
92
$628K 0.38%
+10,130
93
$621K 0.38%
116,859
+29,735
94
$621K 0.38%
18,465
+194
95
$621K 0.38%
+17,598
96
$620K 0.38%
17,853
97
$619K 0.38%
34,840
-1,598
98
$616K 0.38%
5,243
+2,353
99
$614K 0.38%
7,429
-5
100
$606K 0.37%
11,291
2 3
4
5 6