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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$713K
3
+$559K
4
DOCU icon
DocuSign
DOCU
+$516K
5
JWN
Nordstrom
JWN
+$506K

Top Sells

1
+$2.67M
2
+$2.23M
3
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.46M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.5%
4,015
-6
77
$765K 0.49%
4,407
+1,991
78
$755K 0.49%
25,284
-503
79
$720K 0.46%
19,659
-406
80
$713K 0.46%
+15,723
81
$712K 0.46%
8,356
-140
82
$712K 0.46%
11,150
83
$703K 0.45%
17,140
-132
84
$695K 0.45%
169,200
+47,880
85
$690K 0.44%
28,026
-162
86
$686K 0.44%
7,924
+5,679
87
$674K 0.43%
8,650
+149
88
$671K 0.43%
26,019
-105
89
$671K 0.43%
15,403
+5,273
90
$662K 0.43%
13,885
-137
91
$651K 0.42%
34,540
-300
92
$642K 0.41%
5,737
+2,433
93
$635K 0.41%
3,799
+53
94
$629K 0.41%
11,035
-256
95
$628K 0.4%
11,600
+4,560
96
$626K 0.4%
2,677
-48
97
$615K 0.4%
170,794
-2,157
98
$606K 0.39%
115,786
-1,073
99
$603K 0.39%
6,178
100
$577K 0.37%
70,374
+866
2 3
4
5 6