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
$235M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$716K
3
+$695K
4
DOCU icon
DocuSign
DOCU
+$678K
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$637K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.46%
12,439
+3,151
77
$1.03M 0.44%
34,017
-488
78
$1.03M 0.44%
9,873
+150
79
$1.03M 0.44%
15,887
-12
80
$1.02M 0.43%
4,701
+298
81
$1.01M 0.43%
6,612
+3,073
82
$1M 0.43%
4,366
+1,057
83
$1M 0.43%
2,536
-334
84
$986K 0.42%
6,205
-810
85
$974K 0.42%
445
+5
86
$971K 0.41%
40,256
-2,480
87
$967K 0.41%
15,495
+3,856
88
$953K 0.41%
13,181
+3,510
89
$936K 0.4%
6,785
+1,690
90
$920K 0.39%
64,393
-5,333
91
$900K 0.38%
3,323
92
$899K 0.38%
+7,200
93
$891K 0.38%
8,339
+4,034
94
$886K 0.38%
19,154
95
$884K 0.38%
3,899
+988
96
$880K 0.38%
24,971
+6,342
97
$866K 0.37%
5,986
98
$865K 0.37%
45,902
+466
99
$856K 0.36%
2,256
100
$825K 0.35%
13,774
2 3
4
5 6