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
$183M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$399K
3
+$340K
4
GTLS icon
Chart Industries
GTLS
+$299K
5
INTU icon
Intuit
INTU
+$278K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.32M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 35.19%
2 Industrials 16.87%
3 Healthcare 13.01%
4 Consumer Discretionary 10.67%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.44%
20,396
-137
77
$802K 0.44%
6,561
-74
78
$786K 0.43%
82,878
-102
79
$772K 0.42%
22,255
+2,300
80
$759K 0.41%
4,131
+863
81
$757K 0.41%
2,832
82
$756K 0.41%
6,755
+885
83
$747K 0.41%
24,513
-22
84
$723K 0.39%
3,414
+369
85
$708K 0.39%
1,652
-11
86
$689K 0.38%
8,444
-56
87
$656K 0.36%
7,625
-1,377
88
$656K 0.36%
44,910
-3,500
89
$655K 0.36%
8,427
+1,844
90
$642K 0.35%
11,577
91
$632K 0.34%
36,902
-246
92
$618K 0.34%
7,247
-1,006
93
$604K 0.33%
16,286
94
$603K 0.33%
9,753
+100
95
$600K 0.33%
6,339
96
$585K 0.32%
3,262
97
$583K 0.32%
5,064
+1,900
98
$544K 0.3%
32,202
-249
99
$537K 0.29%
5,512
100
$522K 0.28%
2,523
+617
2 3
4
5 6