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
$220M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$687K
3
+$665K
4
LEN.B icon
Lennar Class B
LEN.B
+$534K
5
TTD icon
Trade Desk
TTD
+$487K

Top Sells

1
+$5.32M
2
+$5.22M
3
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

1 Technology 38.03%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.44%
20,578
+2,989
77
$951K 0.43%
9,383
+1,044
78
$946K 0.43%
18,851
-185
79
$939K 0.43%
23,286
+2,952
80
$928K 0.42%
4,172
+519
81
$914K 0.42%
13,774
82
$897K 0.41%
15,090
-205
83
$885K 0.4%
6,999
+2,158
84
$882K 0.4%
14,244
+92
85
$878K 0.4%
31,101
+200
86
$860K 0.39%
10,319
87
$843K 0.38%
4,187
+1,577
88
$805K 0.37%
27,690
-179
89
$804K 0.37%
6,955
+3,484
90
$791K 0.36%
10,970
+118
91
$763K 0.35%
15,334
-176
92
$762K 0.35%
6,362
+3,292
93
$755K 0.34%
11,618
+8,213
94
$749K 0.34%
21,510
+3,228
95
$743K 0.34%
2,252
96
$741K 0.34%
1,110
+464
97
$731K 0.33%
11,659
+1,338
98
$719K 0.33%
22,222
+8,436
99
$714K 0.32%
6,092
-3
100
$680K 0.31%
2,084
+20
2 3
4
5 6