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
$234M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$873K
3
+$740K
4
SONO icon
Sonos
SONO
+$704K
5
ABNB icon
Airbnb
ABNB
+$666K

Top Sells

1
+$5.2M
2
+$1.45M
3
+$1.32M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
BA icon
Boeing
BA
+$964K

Sector Composition

1 Technology 34.56%
2 Industrials 16.84%
3 Healthcare 13.01%
4 Consumer Discretionary 11.38%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.34%
5,870
+95
102
$792K 0.34%
3,323
103
$775K 0.33%
9,288
+44
104
$772K 0.33%
7,104
+2,048
105
$766K 0.33%
13,165
-181
106
$760K 0.32%
3,309
+1,063
107
$748K 0.32%
21,060
108
$747K 0.32%
5,986
109
$740K 0.32%
+2,256
110
$704K 0.3%
45,436
-779
111
$704K 0.3%
+18,629
112
$687K 0.29%
13,774
-1
113
$674K 0.29%
4,768
-208
114
$671K 0.29%
54,445
-755
115
$668K 0.29%
27,702
+100
116
$666K 0.28%
+3,539
117
$664K 0.28%
2,911
+1,009
118
$653K 0.28%
11,639
119
$651K 0.28%
4,791
120
$651K 0.28%
4,615
121
$651K 0.28%
3,771
-90
122
$649K 0.28%
+34,692
123
$648K 0.28%
19,292
124
$641K 0.27%
+5,095
125
$632K 0.27%
27,231
+200
3 4
5
6 7