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
$243M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$833K
4
XIFR
XPLR Infrastructure LP
XIFR
+$803K
5
TD icon
Toronto Dominion Bank
TD
+$716K

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.49%
5,013
-31
77
$1.18M 0.49%
5,597
+1,002
78
$1.17M 0.48%
9,221
+1,186
79
$1.16M 0.48%
4,980
+614
80
$1.15M 0.48%
21,354
+8,023
81
$1.14M 0.47%
2,536
82
$1.12M 0.46%
16,256
+3,075
83
$1.11M 0.46%
13,224
84
$1.02M 0.42%
25,272
+5,353
85
$996K 0.41%
82,781
+18,388
86
$971K 0.4%
9,440
+1,161
87
$971K 0.4%
3,704
88
$942K 0.39%
71,039
+18,140
89
$942K 0.39%
19,154
90
$937K 0.39%
3,323
91
$926K 0.38%
9,630
+4,841
92
$920K 0.38%
15,495
93
$905K 0.37%
8,339
94
$904K 0.37%
5,986
95
$894K 0.37%
28,469
-33
96
$875K 0.36%
7,408
+406
97
$851K 0.35%
2,252
-4
98
$835K 0.34%
6,617
99
$833K 0.34%
+2,659
100
$827K 0.34%
13,774
2 3
4
5 6