MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$825K
3
+$799K
4
UHS icon
Universal Health Services
UHS
+$582K
5
BKNG icon
Booking.com
BKNG
+$519K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.3M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.44%
20,230
-348
77
$793K 0.44%
9,012
-8
78
$789K 0.44%
11,659
79
$786K 0.44%
15,090
80
$747K 0.42%
25,648
+10,314
81
$685K 0.38%
9,890
+2,935
82
$678K 0.38%
26,978
-712
83
$673K 0.38%
2,646
-2
84
$656K 0.37%
8,871
+2,225
85
$646K 0.36%
24,335
+2,113
86
$644K 0.36%
6,011
-81
87
$630K 0.35%
1,329
+219
88
$630K 0.35%
20,283
+86
89
$617K 0.34%
26,068
+2,782
90
$590K 0.33%
27,629
-690
91
$582K 0.32%
11,577
-16
92
$574K 0.32%
31,901
+800
93
$566K 0.32%
3,172
+1,423
94
$557K 0.31%
2,675
+621
95
$556K 0.31%
9,038
+576
96
$548K 0.31%
17,630
+11,620
97
$541K 0.3%
3,666
+834
98
$526K 0.29%
21,460
-50
99
$502K 0.28%
9,692
+90
100
$494K 0.28%
1,663
+349
2 3
4
5 6