MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$645K
3
+$639K
4
COST icon
Costco
COST
+$607K
5
CRM icon
Salesforce
CRM
+$596K

Top Sells

1
+$1.55M
2
+$1.27M
3
+$962K
4
WDC icon
Western Digital
WDC
+$826K
5
PGR icon
Progressive
PGR
+$751K

Sector Composition

1 Technology 33.58%
2 Industrials 15.67%
3 Healthcare 14.02%
4 Consumer Discretionary 12.23%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.35%
10,972
+170
102
$732K 0.34%
3,323
+126
103
$725K 0.34%
10,215
+8
104
$711K 0.33%
12,092
+4,647
105
$698K 0.33%
13,775
+5,241
106
$683K 0.32%
+11,628
107
$677K 0.32%
4,791
+1,865
108
$660K 0.31%
5,056
-1,034
109
$645K 0.3%
+9,567
110
$642K 0.3%
4,615
+25
111
$641K 0.3%
4,976
+1,741
112
$640K 0.3%
19,292
-9
113
$639K 0.3%
+13,750
114
$629K 0.3%
21,060
+8,086
115
$607K 0.29%
+1,596
116
$596K 0.28%
+2,693
117
$585K 0.28%
+1,147
118
$580K 0.27%
+6,678
119
$577K 0.27%
+11,930
120
$563K 0.26%
7,373
121
$559K 0.26%
12,351
-2
122
$552K 0.26%
11,639
+700
123
$543K 0.26%
2,054
124
$501K 0.24%
50,563
+24,220
125
$500K 0.24%
+8,157
3 4
5
6 7