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
$216M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$437K
3
+$414K
4
SPT icon
Sprout Social
SPT
+$366K
5
RGEN icon
Repligen
RGEN
+$353K

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.12M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

1 Technology 37.16%
2 Industrials 17.43%
3 Consumer Discretionary 11.6%
4 Healthcare 9.26%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.41%
7,823
+1,402
77
$862K 0.4%
2,127
+483
78
$833K 0.38%
9,817
+100
79
$816K 0.38%
7,695
+80
80
$796K 0.37%
27,089
81
$796K 0.37%
5,506
82
$784K 0.36%
3,262
83
$774K 0.36%
4,842
84
$767K 0.35%
20,051
-316
85
$749K 0.35%
11,457
+3,160
86
$737K 0.34%
8,366
87
$737K 0.34%
7,840
+1,517
88
$667K 0.31%
3,439
+5
89
$658K 0.3%
2,912
+778
90
$657K 0.3%
3,928
91
$649K 0.3%
10,983
-575
92
$644K 0.3%
3,028
+954
93
$630K 0.29%
3,080
94
$620K 0.29%
34,857
+12,706
95
$615K 0.28%
1,095
-34
96
$601K 0.28%
11,611
+7,989
97
$598K 0.28%
2,831
-184
98
$593K 0.27%
6,840
99
$589K 0.27%
13,638
100
$585K 0.27%
2,782
2 3
4
5 6