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
$172M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$701K
3
+$625K
4
AAPL icon
Apple
AAPL
+$617K
5
T icon
AT&T
T
+$615K

Top Sells

1
+$2.23M
2
+$1.57M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Consumer Discretionary 11.33%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.51%
5,244
+6
77
$826K 0.48%
+29,912
78
$808K 0.47%
13,842
-171
79
$792K 0.46%
24,370
+704
80
$791K 0.46%
13,290
-98
81
$786K 0.46%
2,887
+26
82
$763K 0.44%
2,840
+874
83
$751K 0.44%
7,929
84
$732K 0.43%
4,699
+25
85
$718K 0.42%
5,750
-44
86
$701K 0.41%
+3,196
87
$696K 0.41%
67,313
+46,205
88
$694K 0.4%
15,826
+4,862
89
$685K 0.4%
26,610
-373
90
$680K 0.4%
7,020
91
$676K 0.39%
4,590
92
$672K 0.39%
3,197
93
$669K 0.39%
9,556
94
$668K 0.39%
42,308
+6,800
95
$662K 0.39%
8,359
+53
96
$656K 0.38%
38,279
+23,102
97
$654K 0.38%
10,802
98
$635K 0.37%
3,842
-3
99
$624K 0.36%
5,986
-13
100
$618K 0.36%
10,347
+100
2 3
4
5 6