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
$217M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$365K
3
+$346K
4
FIGS icon
FIGS
FIGS
+$325K
5
SBUX icon
Starbucks
SBUX
+$313K

Top Sells

1
+$2.54M
2
+$816K
3
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
Verizon
VZ
+$188K

Sector Composition

1 Technology 36.6%
2 Industrials 18.37%
3 Consumer Discretionary 11.77%
4 Healthcare 9.71%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.4%
8,140
+2,248
77
$824K 0.38%
14,375
+2,764
78
$811K 0.37%
4,794
-48
79
$795K 0.37%
19,641
-410
80
$794K 0.37%
2,103
-24
81
$793K 0.37%
43,406
+18,929
82
$766K 0.35%
7,667
-173
83
$758K 0.35%
5,478
-28
84
$742K 0.34%
3,646
+566
85
$737K 0.34%
3,205
-57
86
$724K 0.33%
3,372
+460
87
$720K 0.33%
11,429
-28
88
$686K 0.32%
541
+115
89
$656K 0.3%
27,089
90
$649K 0.3%
8,288
-78
91
$642K 0.3%
3,928
92
$636K 0.29%
6,549
+1,389
93
$627K 0.29%
13,638
94
$611K 0.28%
945
+173
95
$609K 0.28%
1,089
-6
96
$604K 0.28%
6,559
+2,932
97
$585K 0.27%
14,493
+985
98
$566K 0.26%
9,963
-1,020
99
$566K 0.26%
3,439
100
$561K 0.26%
2,165
+867
2 3
4
5 6