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
$175M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$358K
3
+$340K
4
SNOW icon
Snowflake
SNOW
+$339K
5
BLK icon
Blackrock
BLK
+$322K

Top Sells

1
+$2.62M
2
+$2M
3
+$1.9M
4
DHI icon
D.R. Horton
DHI
+$1.16M
5
ELV icon
Elevance Health
ELV
+$534K

Sector Composition

1 Technology 36.51%
2 Industrials 14.78%
3 Consumer Discretionary 12.28%
4 Healthcare 11.87%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.28%
9,653
-39
102
$478K 0.27%
3,164
-8
103
$474K 0.27%
6,397
104
$473K 0.27%
2,064
+583
105
$452K 0.26%
5,512
+2,843
106
$451K 0.26%
32,451
+550
107
$440K 0.25%
19,860
-1,600
108
$405K 0.23%
4,254
+50
109
$391K 0.22%
27,624
-5
110
$387K 0.22%
4,028
+1,308
111
$373K 0.21%
6,967
+2,552
112
$371K 0.21%
1,906
113
$359K 0.2%
13,541
-119
114
$358K 0.2%
432
-1
115
$358K 0.2%
+3,877
116
$356K 0.2%
6,357
+3
117
$353K 0.2%
8,062
118
$340K 0.19%
+1,730
119
$333K 0.19%
21,842
+400
120
$332K 0.19%
9,543
+1,755
121
$323K 0.18%
6,069
-2
122
$322K 0.18%
+586
123
$322K 0.18%
2,113
124
$313K 0.18%
828
+369
125
$309K 0.18%
+5,823
3 4
5
6 7