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
$231M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$822K
3
+$820K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$714K
5
ANET icon
Arista Networks
ANET
+$704K

Top Sells

1
+$2.97M
2
+$2.87M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
Owens Corning
OC
+$932K

Sector Composition

1 Technology 25.91%
2 Industrials 19.76%
3 Consumer Discretionary 13.3%
4 Healthcare 9.61%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.37%
1,077
-2
77
$856K 0.37%
43,865
+73
78
$847K 0.37%
9,152
-321
79
$842K 0.36%
3,606
-58
80
$839K 0.36%
3,551
-100
81
$820K 0.35%
+402,750
82
$812K 0.35%
9,038
-162
83
$803K 0.35%
16,575
+6,883
84
$798K 0.34%
16,971
+7,505
85
$797K 0.34%
12,075
+7,602
86
$785K 0.34%
4,691
+271
87
$775K 0.33%
7,379
+934
88
$768K 0.33%
22,736
-631
89
$749K 0.32%
19,387
+9,979
90
$744K 0.32%
44,176
+35,976
91
$736K 0.32%
10,148
-28
92
$714K 0.31%
+385
93
$711K 0.31%
26,021
+73
94
$709K 0.31%
5,938
+3,933
95
$704K 0.3%
+9,084
96
$698K 0.3%
10,994
-200
97
$681K 0.29%
+8,582
98
$674K 0.29%
11,545
99
$660K 0.29%
24,643
+900
100
$659K 0.28%
2,327
-120
2 3
4
5 6