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
$256M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$740K
4
PLTR icon
Palantir
PLTR
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.43%
3,452
-252
77
$1.11M 0.43%
2,064
-113
78
$1.11M 0.43%
21,294
-60
79
$1.07M 0.42%
19,036
-18,909
80
$1.06M 0.42%
11,974
+2,344
81
$1.06M 0.42%
17,589
82
$1.05M 0.41%
17,340
-1,754
83
$1.05M 0.41%
9,052
-85
84
$996K 0.39%
10,852
+1,631
85
$954K 0.37%
28,359
-110
86
$944K 0.37%
20,596
+100
87
$937K 0.37%
6,932
+4,041
88
$921K 0.36%
30,901
+6,096
89
$920K 0.36%
18,844
90
$905K 0.35%
6,329
-288
91
$875K 0.34%
45,371
-462
92
$871K 0.34%
47,820
+36,715
93
$871K 0.34%
10,319
-343
94
$866K 0.34%
8,339
95
$862K 0.34%
2,252
96
$830K 0.32%
10,830
97
$820K 0.32%
14,152
+6,449
98
$819K 0.32%
82,555
-226
99
$813K 0.32%
+6,184
100
$802K 0.31%
13,774
2 3
4
5 6