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
$122M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$844K
3
+$753K
4
SCHW icon
Charles Schwab
SCHW
+$590K
5
UI icon
Ubiquiti
UI
+$522K

Top Sells

1
+$2.88M
2
+$1.3M
3
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 10.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.38%
+14,500
102
$457K 0.38%
13,986
+100
103
$454K 0.37%
86,773
-6,865
104
$452K 0.37%
17,455
-1,495
105
$452K 0.37%
2,955
-30
106
$451K 0.37%
+10,664
107
$435K 0.36%
8,174
-49
108
$428K 0.35%
+2,464
109
$420K 0.34%
57,521
+333
110
$418K 0.34%
7,988
-69
111
$408K 0.33%
35,748
-136
112
$388K 0.32%
+10,802
113
$386K 0.32%
4,798
-47
114
$364K 0.3%
+12,211
115
$363K 0.3%
43,521
-8,746
116
$345K 0.28%
3,756
117
$312K 0.26%
17,573
+360
118
$302K 0.25%
12,643
-1,844
119
$296K 0.24%
+2,026
120
$295K 0.24%
2,926
121
$295K 0.24%
+9,522
122
$281K 0.23%
+23,512
123
$272K 0.22%
53,885
-3,947
124
$271K 0.22%
17,396
+965
125
$267K 0.22%
2,385
-67
3 4
5
6 7