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
$246M
AUM Growth
+$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$535K
3
+$455K
4
COP icon
ConocoPhillips
COP
+$353K
5
BF.A icon
Brown-Forman Class A
BF.A
+$333K

Top Sells

1
+$1.97M
2
+$1.19M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$759K
5
ZM icon
Zoom
ZM
+$738K

Sector Composition

1 Technology 32.94%
2 Industrials 18.69%
3 Consumer Discretionary 12.91%
4 Healthcare 9.94%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.34%
3,693
+52
77
$833K 0.34%
10,058
-24
78
$832K 0.34%
3,721
+338
79
$824K 0.33%
4,239
+849
80
$821K 0.33%
5,689
-69
81
$797K 0.32%
3,856
+591
82
$782K 0.32%
29,362
-352
83
$753K 0.31%
10,610
+2,763
84
$752K 0.31%
9,550
-105
85
$748K 0.3%
4,078
-15
86
$745K 0.3%
5,906
+1,448
87
$740K 0.3%
940
-2
88
$730K 0.3%
2,445
+816
89
$708K 0.29%
5,829
+1,913
90
$704K 0.29%
3,090
91
$697K 0.28%
5,162
92
$691K 0.28%
4,992
-1,554
93
$679K 0.28%
3,410
-200
94
$679K 0.28%
2,640
-43
95
$679K 0.28%
+32,233
96
$677K 0.27%
25,589
-1,500
97
$669K 0.27%
4,305
-7
98
$669K 0.27%
20,737
-195
99
$656K 0.27%
57,632
+16,396
100
$652K 0.26%
1,895
2 3
4
5 6