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
$163M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$652K
3
+$644K
4
WB icon
Weibo
WB
+$628K
5
STLD icon
Steel Dynamics
STLD
+$621K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.37%
+2,423
102
$584K 0.36%
+14,022
103
$584K 0.36%
42,393
104
$583K 0.36%
+28,188
105
$579K 0.35%
29,818
+15,549
106
$573K 0.35%
41,439
-1,149
107
$546K 0.33%
6,178
-32
108
$545K 0.33%
121,320
+880
109
$544K 0.33%
+14,806
110
$531K 0.32%
44,302
111
$529K 0.32%
10,982
+250
112
$527K 0.32%
3,892
-325
113
$524K 0.32%
28,080
+2,550
114
$506K 0.31%
4,008
-7
115
$501K 0.31%
10,552
+2,528
116
$500K 0.31%
+9,269
117
$499K 0.31%
13,039
118
$491K 0.3%
4,111
-28
119
$490K 0.3%
11,407
+466
120
$489K 0.3%
+6,103
121
$461K 0.28%
3,304
+95
122
$447K 0.27%
59,335
-1,434
123
$444K 0.27%
99,731
-178
124
$421K 0.26%
19,312
-579
125
$414K 0.25%
7,040
3 4
5
6 7