MCC

Malaga Cove Capital Portfolio holdings

AUM $289M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.43M
3
+$537K
4
STZ icon
Constellation Brands
STZ
+$487K
5
GEHC icon
GE HealthCare
GEHC
+$435K

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.13M
4
HRL icon
Hormel Foods
HRL
+$967K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 26.12%
2 Industrials 19.23%
3 Consumer Discretionary 13.07%
4 Financials 9.21%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.39%
19,983
+57
77
$979K 0.38%
14,014
-150
78
$972K 0.38%
47,964
+102
79
$902K 0.35%
10,052
+2,673
80
$898K 0.35%
3,509
+1,058
81
$885K 0.35%
16,007
-568
82
$857K 0.34%
1,486
+482
83
$852K 0.33%
5,406
+1,676
84
$851K 0.33%
1,912
+123
85
$848K 0.33%
6,405
+467
86
$817K 0.32%
3,551
87
$804K 0.32%
17,834
+863
88
$780K 0.31%
9,979
-169
89
$775K 0.3%
3,462
-223
90
$767K 0.3%
8,794
-244
91
$746K 0.29%
156,059
-1,636
92
$741K 0.29%
33,808
+9,165
93
$721K 0.28%
3,387
-1,532
94
$715K 0.28%
4,028
-50
95
$695K 0.27%
6,482
+2,814
96
$689K 0.27%
9,299
+6,247
97
$678K 0.27%
20,244
-738
98
$673K 0.26%
4,700
+9
99
$667K 0.26%
22,282
-454
100
$652K 0.26%
19,996
-600
2 3
4
5 6