MCC

Malaga Cove Capital Portfolio holdings

AUM $278M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.17M
4
IOT icon
Samsara
IOT
+$1.16M
5
TW icon
Tradeweb Markets
TW
+$1.07M

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.25M
4
GS icon
Goldman Sachs
GS
+$927K
5
ORCL icon
Oracle
ORCL
+$695K

Sector Composition

1 Technology 26.53%
2 Industrials 17.85%
3 Consumer Discretionary 13.74%
4 Financials 9.02%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.41%
14,603
+589
77
$1.08M 0.39%
42,527
+30,223
78
$1.05M 0.38%
23,233
+5,399
79
$1.03M 0.37%
3,434
-75
80
$1.03M 0.37%
2,634
+722
81
$1.03M 0.37%
5,405
-1
82
$998K 0.36%
1,253
-1,251
83
$981K 0.36%
4,028
84
$965K 0.35%
5,245
85
$957K 0.35%
3,730
+1,470
86
$923K 0.34%
1,210
+848
87
$921K 0.33%
+8,297
88
$915K 0.33%
12,188
+2,889
89
$911K 0.33%
25,521
+6,240
90
$889K 0.32%
15,607
-400
91
$887K 0.32%
49,249
+15,441
92
$862K 0.31%
16,150
+356
93
$844K 0.31%
8,859
+65
94
$839K 0.3%
3,551
95
$824K 0.3%
3,652
+190
96
$822K 0.3%
10,572
+593
97
$811K 0.29%
1,188
+374
98
$801K 0.29%
23,232
+950
99
$784K 0.28%
3,687
+300
100
$760K 0.28%
3,023
+2,203
2 3
4
5 6