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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$303K
3
+$287K
4
GTLS icon
Chart Industries
GTLS
+$281K
5
SCHW icon
Charles Schwab
SCHW
+$280K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.44%
3,627
+795
77
$870K 0.43%
4,126
-5
78
$870K 0.43%
9,717
-36
79
$841K 0.42%
24,513
80
$806K 0.4%
6,421
+763
81
$788K 0.39%
6,743
-12
82
$731K 0.36%
19,550
+3,264
83
$730K 0.36%
7,615
-10
84
$726K 0.36%
27,089
-89
85
$702K 0.35%
3,434
+20
86
$694K 0.34%
7,247
87
$685K 0.34%
3,262
88
$679K 0.34%
1,644
-8
89
$676K 0.33%
5,506
-6
90
$674K 0.33%
8,366
-61
91
$667K 0.33%
13,714
+2,364
92
$640K 0.32%
8,437
-7
93
$625K 0.31%
11,558
-19
94
$621K 0.31%
4,045
+1,519
95
$620K 0.31%
3,080
+557
96
$612K 0.3%
6,323
-16
97
$607K 0.3%
4,842
+2,243
98
$602K 0.3%
3,015
+6
99
$578K 0.29%
2,524
100
$577K 0.29%
438
+6
2 3
4
5 6