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
$172M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$701K
3
+$625K
4
AAPL icon
Apple
AAPL
+$617K
5
T icon
AT&T
T
+$615K

Top Sells

1
+$2.23M
2
+$1.57M
3
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Consumer Discretionary 11.33%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.36%
+28,548
102
$604K 0.35%
5,315
-13,855
103
$568K 0.33%
+2,638
104
$565K 0.33%
+330
105
$560K 0.33%
+14,539
106
$554K 0.32%
3,941
107
$546K 0.32%
+6,090
108
$546K 0.32%
+35,948
109
$545K 0.32%
10,207
+115
110
$529K 0.31%
+19,301
111
$508K 0.3%
4,078
+90
112
$508K 0.3%
2,130
-20
113
$495K 0.29%
+2,613
114
$489K 0.28%
+2,054
115
$488K 0.28%
+12,974
116
$468K 0.27%
+8,534
117
$465K 0.27%
+12,775
118
$465K 0.27%
+42,699
119
$453K 0.26%
+12,353
120
$449K 0.26%
+23,300
121
$445K 0.26%
+3,235
122
$438K 0.26%
+7,445
123
$420K 0.24%
54,711
+27,177
124
$382K 0.22%
2,926
125
$380K 0.22%
1,800
3 4
5
6 7