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
$148M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$822K
4
CI icon
Cigna
CI
+$669K
5
KLAC icon
KLA
KLAC
+$640K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.25M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.52%
20,091
+8,351
77
$760K 0.51%
5,603
-24
78
$751K 0.51%
172,480
+3,280
79
$750K 0.51%
19,713
-1,658
80
$746K 0.5%
4,336
-71
81
$734K 0.5%
24,646
-1,842
82
$720K 0.49%
6,108
+2,659
83
$710K 0.48%
32,514
-477
84
$710K 0.48%
3,985
-30
85
$708K 0.48%
11,600
86
$697K 0.47%
15,574
+171
87
$684K 0.46%
8,312
-44
88
$679K 0.46%
17,140
89
$679K 0.46%
9,895
-1,255
90
$675K 0.46%
76,186
-4,901
91
$669K 0.45%
+4,407
92
$662K 0.45%
6,066
-112
93
$650K 0.44%
21,809
+4,389
94
$631K 0.43%
10,201
-181
95
$627K 0.42%
+3,698
96
$623K 0.42%
2,677
97
$597K 0.4%
25,851
-168
98
$586K 0.4%
10,464
-40
99
$578K 0.39%
+3,076
100
$567K 0.38%
+2,053
2 3
4
5 6