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
$249M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.13M
3
+$753K
4
ASGN icon
ASGN Inc
ASGN
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.83M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.35%
28,632
-730
77
$857K 0.34%
7,457
+2,295
78
$849K 0.34%
9,429
-121
79
$838K 0.34%
25,589
80
$823K 0.33%
11,911
+3,576
81
$814K 0.33%
10,058
82
$801K 0.32%
45,867
+10,644
83
$769K 0.31%
1,897
+2
84
$753K 0.3%
+14,914
85
$753K 0.3%
20,737
86
$751K 0.3%
1,188
87
$748K 0.3%
8,466
+11
88
$740K 0.3%
4,945
-47
89
$737K 0.3%
3,646
-1,155
90
$703K 0.28%
8,224
+1,715
91
$695K 0.28%
2,915
-175
92
$682K 0.27%
4,078
93
$681K 0.27%
1,101
+10
94
$670K 0.27%
57,624
-8
95
$665K 0.27%
2,450
+5
96
$658K 0.26%
5,546
+100
97
$649K 0.26%
9,837
+2,934
98
$645K 0.26%
4,241
+1,165
99
$636K 0.26%
4,320
+1,699
100
$608K 0.24%
9,136
-9,213
2 3
4
5 6