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
$256M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$813K
3
+$740K
4
PLTR icon
Palantir
PLTR
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

1
+$1.81M
2
+$1.58M
3
+$1.51M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.43M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 38.32%
2 Industrials 15.72%
3 Consumer Discretionary 13.06%
4 Healthcare 8.95%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.31%
11,145
+2,296
102
$792K 0.31%
15,295
-200
103
$771K 0.3%
20,817
+200
104
$765K 0.3%
21,578
-3,694
105
$760K 0.3%
8,298
-460
106
$742K 0.29%
7,167
-241
107
$735K 0.29%
2,067
+623
108
$730K 0.29%
27,869
109
$700K 0.27%
10,321
+1,815
110
$695K 0.27%
18,282
-299
111
$687K 0.27%
3,070
+894
112
$657K 0.26%
2,878
+219
113
$655K 0.26%
+3,471
114
$647K 0.25%
15,510
115
$639K 0.25%
4,841
-50
116
$633K 0.25%
6,996
117
$628K 0.25%
46,279
-1,173
118
$624K 0.24%
23,692
+150
119
$611K 0.24%
26,697
+450
120
$606K 0.24%
66,625
-4,414
121
$585K 0.23%
+434
122
$582K 0.23%
2,610
-39
123
$566K 0.22%
1,751
-115
124
$565K 0.22%
13,089
125
$558K 0.22%
35,942
+3,063
3 4
5
6 7