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
$255M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$691K
4
IBTA icon
Ibotta
IBTA
+$669K
5
NU icon
Nu Holdings
NU
+$507K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.34%
514
-10
77
$859K 0.34%
7,325
-241
78
$858K 0.34%
45,961
+94
79
$852K 0.33%
14,526
+2,615
80
$847K 0.33%
11,194
+2,728
81
$833K 0.33%
3,651
-3
82
$816K 0.32%
10,699
+89
83
$809K 0.32%
25,589
84
$801K 0.31%
+1,989
85
$777K 0.3%
4,078
86
$756K 0.3%
1,188
87
$753K 0.3%
10,176
+339
88
$753K 0.3%
25,948
-2,684
89
$744K 0.29%
71,847
+48,901
90
$740K 0.29%
11,545
+130
91
$735K 0.29%
9,200
-229
92
$723K 0.28%
6,953
+2,137
93
$722K 0.28%
14,790
+5,193
94
$708K 0.28%
2,915
95
$691K 0.27%
+11,405
96
$691K 0.27%
23,367
+6,632
97
$686K 0.27%
12,108
+407
98
$678K 0.27%
20,996
+5,775
99
$669K 0.26%
+10,285
100
$666K 0.26%
1,713
-184
2 3
4
5 6