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
$148M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.12M
3
+$822K
4
CI icon
Cigna
CI
+$669K
5
KLAC icon
KLA
KLAC
+$640K

Top Sells

1
+$2.4M
2
+$1.26M
3
+$1.25M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.38%
10,270
-765
102
$557K 0.38%
16,531
+659
103
$556K 0.38%
8,818
-651
104
$556K 0.38%
3,703
-96
105
$544K 0.37%
43,578
-724
106
$526K 0.36%
11,156
107
$513K 0.35%
+18,308
108
$501K 0.34%
8,148
+224
109
$499K 0.34%
8,058
+3,571
110
$492K 0.33%
48,544
-1,088
111
$487K 0.33%
+8,224
112
$461K 0.31%
14,622
+201
113
$458K 0.31%
32,166
-400
114
$456K 0.31%
10,682
+5,177
115
$440K 0.3%
6,199
116
$431K 0.29%
9,235
+4,363
117
$421K 0.28%
26,235
-3,135
118
$400K 0.27%
14,564
+4,384
119
$398K 0.27%
19,322
-15,218
120
$396K 0.27%
12,774
-265
121
$349K 0.24%
18,600
+8,210
122
$322K 0.22%
5,591
-108
123
$319K 0.22%
3,262
-44
124
$314K 0.21%
20,883
+217
125
$310K 0.21%
40,295
-2,098
3 4
5
6 7