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
$220M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$687K
3
+$665K
4
LEN.B icon
Lennar Class B
LEN.B
+$534K
5
TTD icon
Trade Desk
TTD
+$487K

Top Sells

1
+$5.32M
2
+$5.22M
3
+$2.42M
4
LKQ icon
LKQ Corp
LKQ
+$2.33M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.27M

Sector Composition

1 Technology 38.03%
2 Industrials 14.35%
3 Consumer Discretionary 12.78%
4 Healthcare 10.32%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.3%
26,697
102
$665K 0.3%
+2,648
103
$661K 0.3%
48,120
+300
104
$623K 0.28%
6,277
-52
105
$617K 0.28%
11,593
+4,022
106
$608K 0.28%
6,646
-350
107
$594K 0.27%
14,862
-150
108
$573K 0.26%
9,602
109
$559K 0.25%
21,242
+425
110
$546K 0.25%
1,314
-11
111
$536K 0.24%
7,317
+150
112
$531K 0.24%
67,525
+900
113
$522K 0.24%
10,203
114
$521K 0.24%
1,906
115
$516K 0.23%
434
116
$513K 0.23%
1,749
-2
117
$512K 0.23%
2,054
118
$480K 0.22%
17,799
119
$448K 0.2%
4,120
+50
120
$441K 0.2%
2,673
+1,864
121
$425K 0.19%
8,866
122
$406K 0.18%
+6,010
123
$400K 0.18%
4,204
+166
124
$385K 0.18%
+1,481
125
$383K 0.17%
+6,948
3 4
5
6 7