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
$243M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$833K
4
XIFR
XPLR Infrastructure LP
XIFR
+$803K
5
TD icon
Toronto Dominion Bank
TD
+$716K

Top Sells

1
+$2.35M
2
+$1.93M
3
+$1.36M
4
CVS icon
CVS Health
CVS
+$1.15M
5
DBX icon
Dropbox
DBX
+$1.03M

Sector Composition

1 Technology 35.36%
2 Industrials 15.48%
3 Consumer Discretionary 13.1%
4 Healthcare 11.31%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.33%
+10,662
102
$803K 0.33%
24,805
-166
103
$799K 0.33%
8,849
+2,064
104
$788K 0.32%
32,879
+9,007
105
$773K 0.32%
18,844
+9,197
106
$769K 0.32%
8,476
+4,573
107
$765K 0.32%
47,452
+12,560
108
$756K 0.31%
5,109
+1,210
109
$747K 0.31%
45,833
-69
110
$735K 0.3%
20,617
+6,134
111
$716K 0.3%
18,581
-14
112
$716K 0.3%
+10,830
113
$696K 0.29%
4,891
+100
114
$694K 0.29%
+2,176
115
$660K 0.27%
27,869
+800
116
$637K 0.26%
26,247
+8,565
117
$631K 0.26%
2,450
+25
118
$616K 0.25%
+8,758
119
$600K 0.25%
79,623
+28,334
120
$598K 0.25%
+6,996
121
$597K 0.25%
+7,703
122
$593K 0.24%
17,699
+3,959
123
$563K 0.23%
23,542
+8,539
124
$562K 0.23%
4,615
125
$559K 0.23%
13,089
3 4
5
6 7