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
$237M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$623K
3
+$410K
4
H icon
Hyatt Hotels
H
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$353K

Top Sells

1
+$2.93M
2
+$1.5M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.37%
5,391
-87
77
$858K 0.36%
6,546
-3
78
$850K 0.36%
541
79
$839K 0.35%
10,082
-1,347
80
$825K 0.35%
7,667
81
$815K 0.34%
2,797
-697
82
$808K 0.34%
11,232
-2,443
83
$802K 0.34%
4,458
+1,961
84
$799K 0.34%
9,701
+1,413
85
$796K 0.34%
3,367
+615
86
$785K 0.33%
5,758
+964
87
$765K 0.32%
942
-3
88
$764K 0.32%
1,082
-7
89
$761K 0.32%
15,620
+3,160
90
$750K 0.32%
20,932
+6,439
91
$743K 0.31%
6,660
92
$732K 0.31%
3,390
-49
93
$721K 0.3%
3,205
94
$706K 0.3%
2,683
-6
95
$694K 0.29%
27,089
96
$683K 0.29%
1,335
-8
97
$669K 0.28%
33,286
+14,475
98
$659K 0.28%
10,718
-321
99
$657K 0.28%
1,895
+696
100
$639K 0.27%
5,551
-1,008
2 3
4
5 6