MCC

Malaga Cove Capital Portfolio holdings

AUM $255M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$825K
3
+$799K
4
UHS icon
Universal Health Services
UHS
+$582K
5
BKNG icon
Booking.com
BKNG
+$519K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.43M
4
STZ icon
Constellation Brands
STZ
+$1.3M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

1 Technology 33.96%
2 Industrials 16.11%
3 Healthcare 12.97%
4 Consumer Discretionary 11.22%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.26%
14,318
+74
102
$468K 0.26%
4,120
103
$462K 0.26%
30,600
+19,250
104
$451K 0.25%
2,134
+50
105
$428K 0.24%
2,532
+1,187
106
$427K 0.24%
12,350
+3,781
107
$424K 0.24%
9,689
108
$422K 0.24%
6,354
-8
109
$405K 0.23%
12,881
+100
110
$403K 0.22%
1,906
111
$383K 0.21%
21,442
+200
112
$378K 0.21%
4,225
+2,367
113
$369K 0.21%
4,114
+976
114
$367K 0.2%
4,204
115
$367K 0.2%
8,062
-20
116
$356K 0.2%
+6,397
117
$339K 0.19%
8,866
118
$332K 0.19%
9,750
+2,802
119
$331K 0.18%
1,481
120
$322K 0.18%
8,596
121
$317K 0.18%
1,610
122
$305K 0.17%
2,199
+900
123
$302K 0.17%
6,071
124
$296K 0.17%
2,720
+960
125
$295K 0.16%
+2,113
3 4
5
6 7