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
$235M
AUM Growth
+$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$716K
3
+$695K
4
DOCU icon
DocuSign
DOCU
+$678K
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$637K

Top Sells

1
+$2.45M
2
+$2.36M
3
+$2.09M
4
UI icon
Ubiquiti
UI
+$2.02M
5
TEAM icon
Atlassian
TEAM
+$1.57M

Sector Composition

1 Technology 34.12%
2 Industrials 16.2%
3 Healthcare 13.14%
4 Consumer Discretionary 12.62%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.34%
3,704
-67
102
$785K 0.33%
10,110
-105
103
$783K 0.33%
4,423
-608
104
$779K 0.33%
7,002
-102
105
$778K 0.33%
8,279
+2,685
106
$767K 0.33%
23,872
+9,909
107
$748K 0.32%
28,502
+800
108
$747K 0.32%
13,331
+166
109
$727K 0.31%
6,617
+4,268
110
$721K 0.31%
34,892
+200
111
$710K 0.3%
21,725
+5,206
112
$695K 0.3%
+52,899
113
$692K 0.3%
27,069
-162
114
$689K 0.29%
4,791
115
$678K 0.29%
+2,425
116
$663K 0.28%
19,203
-89
117
$654K 0.28%
4,615
118
$633K 0.27%
+14,483
119
$625K 0.27%
13,740
+5,294
120
$624K 0.27%
18,595
-2,465
121
$590K 0.25%
5,034
+266
122
$582K 0.25%
7,024
-349
123
$563K 0.24%
10,906
124
$558K 0.24%
+2,737
125
$545K 0.23%
51,289
+426
3 4
5
6 7