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
$175M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$358K
3
+$340K
4
SNOW icon
Snowflake
SNOW
+$339K
5
BLK icon
Blackrock
BLK
+$322K

Top Sells

1
+$2.62M
2
+$2M
3
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.16M
5
ELV icon
Elevance Health
ELV
+$534K

Sector Composition

1 Technology 36.51%
2 Industrials 14.78%
3 Consumer Discretionary 12.28%
4 Healthcare 11.87%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.43%
49,333
-1,788
77
$751K 0.43%
21,573
+1,343
78
$713K 0.41%
4,193
+1,994
79
$706K 0.4%
20,533
+250
80
$697K 0.4%
2,832
+698
81
$677K 0.39%
9,002
-10
82
$663K 0.38%
27,178
+200
83
$661K 0.38%
5,629
+1,963
84
$654K 0.37%
3,045
+399
85
$649K 0.37%
8,253
-618
86
$630K 0.36%
24,535
+200
87
$597K 0.34%
37,148
+11,080
88
$588K 0.34%
48,410
+17,810
89
$576K 0.33%
3,268
+593
90
$572K 0.33%
7,152
+3,032
91
$555K 0.32%
1,663
92
$553K 0.32%
7,519
+1,508
93
$538K 0.31%
19,955
+2,325
94
$536K 0.31%
9,689
95
$532K 0.3%
6,583
+2,358
96
$532K 0.3%
8,500
-538
97
$515K 0.29%
6,339
+2,225
98
$500K 0.29%
16,286
+3,936
99
$495K 0.28%
11,577
100
$493K 0.28%
3,262
+730
2 3
4
5 6