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
$122M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$844K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$590K
5
UI icon
Ubiquiti
UI
+$522K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 10.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.52%
25,647
-280
77
$626K 0.51%
4,305
-131
78
$618K 0.51%
6,895
-1,253
79
$610K 0.5%
33,819
-3,620
80
$607K 0.5%
27,026
+278
81
$603K 0.5%
16,630
-519
82
$593K 0.49%
7,869
-55
83
$591K 0.49%
7,692
+3,602
84
$573K 0.47%
29,660
+1,000
85
$561K 0.46%
14,407
-296
86
$557K 0.46%
4,560
+1,209
87
$550K 0.45%
11,837
+3,724
88
$528K 0.43%
23,693
-599
89
$527K 0.43%
42,330
-314
90
$521K 0.43%
38,311
+12,371
91
$512K 0.42%
15,442
-154
92
$508K 0.42%
36,763
+12,529
93
$508K 0.42%
35,902
+8,304
94
$503K 0.41%
10,254
+58
95
$501K 0.41%
20,526
+449
96
$500K 0.41%
+4,079
97
$492K 0.4%
22,652
+9,878
98
$486K 0.4%
5,812
99
$473K 0.39%
17,113
-124
100
$472K 0.39%
5,999
+100
2 3
4
5 6