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
$155M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$713K
3
+$559K
4
DOCU icon
DocuSign
DOCU
+$516K
5
JWN
Nordstrom
JWN
+$506K

Top Sells

1
+$2.67M
2
+$2.23M
3
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.46M
5
NEM icon
Newmont
NEM
+$1.23M

Sector Composition

1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.36%
+11,120
102
$545K 0.35%
44,381
+17,515
103
$528K 0.34%
14,421
-385
104
$525K 0.34%
11,156
+174
105
$521K 0.34%
44,302
106
$520K 0.34%
10,504
-48
107
$516K 0.33%
9,469
+200
108
$516K 0.33%
+10,382
109
$514K 0.33%
49,632
-600
110
$506K 0.33%
+15,872
111
$505K 0.33%
+32,566
112
$502K 0.32%
47,582
+30,497
113
$497K 0.32%
42,393
114
$488K 0.31%
19,462
+150
115
$481K 0.31%
11,740
+333
116
$475K 0.31%
4,016
-95
117
$467K 0.3%
13,039
118
$457K 0.29%
6,199
+96
119
$438K 0.28%
29,370
+1,290
120
$434K 0.28%
+3,449
121
$428K 0.28%
59,335
122
$427K 0.28%
81,087
+16,019
123
$388K 0.25%
40,413
-1,026
124
$371K 0.24%
10,314
-132
125
$350K 0.23%
+4,547
3 4
5
6 7