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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$823K
4
VZ icon
Verizon
VZ
+$738K
5
MSFT icon
Microsoft
MSFT
+$651K

Top Sells

1
+$1.83M
2
+$975K
3
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 11.67%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.54%
3,880
-105
77
$876K 0.53%
15,222
+121
78
$859K 0.52%
22,856
+100
79
$851K 0.52%
23,476
-195
80
$844K 0.52%
6,832
81
$831K 0.51%
2,861
+70
82
$825K 0.5%
35,368
-534
83
$809K 0.49%
11,737
-100
84
$787K 0.48%
6,755
+4,365
85
$765K 0.47%
43,777
+21,125
86
$761K 0.46%
34,319
+500
87
$757K 0.46%
21,310
+43
88
$742K 0.45%
42,830
+500
89
$738K 0.45%
+13,388
90
$707K 0.43%
7,020
+125
91
$695K 0.42%
26,983
-43
92
$690K 0.42%
51,869
-1,441
93
$683K 0.42%
41,611
+3,300
94
$676K 0.41%
2,464
95
$674K 0.41%
36,830
+1,082
96
$661K 0.4%
5,794
-18
97
$654K 0.4%
4,674
+2,289
98
$651K 0.4%
+3,197
99
$645K 0.39%
35,508
-1,255
100
$635K 0.39%
7,929
+60
2 3
4
5 6