MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$866K
4
BAND
Bandwidth Inc
BAND
+$789K
5
EVER icon
EverQuote
EVER
+$704K

Top Sells

1
+$2.74M
2
+$1.45M
3
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.5%
3,941
77
$1.16M 0.5%
15,793
+100
78
$1.13M 0.48%
9,223
79
$1.11M 0.47%
+7,015
80
$1.09M 0.47%
20,496
+150
81
$1.05M 0.45%
13,842
82
$1.05M 0.45%
4,565
+981
83
$1.03M 0.44%
440
84
$1.03M 0.44%
69,726
+81
85
$1.02M 0.43%
2,870
+1,274
86
$1M 0.43%
67,610
-1
87
$1M 0.43%
14,202
-6
88
$984K 0.42%
15,899
+3,807
89
$951K 0.41%
42,736
-11
90
$929K 0.4%
34,505
+285
91
$896K 0.38%
4,403
+2,147
92
$893K 0.38%
5,031
+1,189
93
$873K 0.37%
+17,847
94
$852K 0.36%
13,848
+98
95
$852K 0.36%
19,154
+6,803
96
$848K 0.36%
10,215
97
$844K 0.36%
15,594
+3,966
98
$841K 0.36%
17,031
+5,101
99
$836K 0.36%
14,536
+3,564
100
$825K 0.35%
9,723
+2,039
2 3
4
5 6