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
$213M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$645K
3
+$639K
4
COST icon
Costco
COST
+$607K
5
CRM icon
Salesforce
CRM
+$596K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$962K
4
WDC icon
Western Digital
WDC
+$826K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.5%
4,622
+1,984
77
$1.06M 0.5%
3,941
+61
78
$1.06M 0.5%
9,244
+3,929
79
$1.03M 0.49%
15,693
-133
80
$1.03M 0.48%
2,311
+25
81
$1.01M 0.48%
6,798
82
$1.01M 0.47%
7,230
-84
83
$984K 0.46%
5,775
-458
84
$964K 0.45%
4,655
-589
85
$961K 0.45%
5,906
+1,828
86
$954K 0.45%
440
+110
87
$946K 0.44%
13,842
88
$912K 0.43%
67,611
+298
89
$908K 0.43%
14,208
+3,861
90
$891K 0.42%
5,113
+20
91
$890K 0.42%
5,986
92
$889K 0.42%
27,602
+10,093
93
$841K 0.4%
42,747
+439
94
$799K 0.38%
3,842
95
$782K 0.37%
13,346
+56
96
$777K 0.37%
3,584
+971
97
$768K 0.36%
3,861
-80
98
$765K 0.36%
34,220
+10,920
99
$760K 0.36%
55,200
+12,501
100
$734K 0.35%
7,684
+4,237
2 3
4
5 6