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
$164M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.08M
3
+$823K
4
VZ icon
Verizon
VZ
+$738K
5
MSFT icon
Microsoft
MSFT
+$651K

Top Sells

1
+$1.83M
2
+$975K
3
+$947K
4
FSLR icon
First Solar
FSLR
+$603K
5
AVLR
Avalara, Inc.
AVLR
+$591K

Sector Composition

1 Technology 29.9%
2 Industrials 17.87%
3 Healthcare 15.97%
4 Communication Services 11.67%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.38%
4,590
+30
102
$613K 0.37%
8,306
+4,944
103
$608K 0.37%
3,931
+1,905
104
$606K 0.37%
57,063
-458
105
$604K 0.37%
23,143
-550
106
$591K 0.36%
40,641
+17,129
107
$590K 0.36%
5,999
108
$572K 0.35%
+9,556
109
$569K 0.35%
2,286
110
$566K 0.35%
10,247
-7
111
$565K 0.35%
+25,412
112
$546K 0.33%
10,802
113
$537K 0.33%
+3,845
114
$517K 0.32%
+1,966
115
$511K 0.31%
+18,235
116
$510K 0.31%
+20,220
117
$508K 0.31%
+10,092
118
$493K 0.3%
+10,895
119
$488K 0.3%
20,926
+400
120
$486K 0.3%
10,964
+300
121
$432K 0.26%
3,941
-300
122
$413K 0.25%
42,791
-730
123
$408K 0.25%
91,305
+4,532
124
$387K 0.24%
+3,988
125
$386K 0.24%
2,926
3 4
5
6 7