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
$183M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$399K
3
+$340K
4
GTLS icon
Chart Industries
GTLS
+$299K
5
INTU icon
Intuit
INTU
+$278K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.32M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 35.19%
2 Industrials 16.87%
3 Healthcare 13.01%
4 Consumer Discretionary 10.67%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.28%
2,524
+1,090
102
$486K 0.26%
2,064
103
$480K 0.26%
11,350
+4,775
104
$461K 0.25%
2,115
+385
105
$456K 0.25%
16,292
+4,982
106
$454K 0.25%
2,526
107
$435K 0.24%
6,378
-19
108
$412K 0.22%
581
-5
109
$406K 0.22%
8,062
110
$399K 0.22%
3,009
+1,389
111
$398K 0.22%
5,823
112
$392K 0.21%
22,005
+163
113
$389K 0.21%
3,877
114
$388K 0.21%
7,009
+42
115
$387K 0.21%
27,624
116
$382K 0.21%
6,840
117
$375K 0.2%
8,297
-1,392
118
$366K 0.2%
432
119
$362K 0.2%
4,078
+50
120
$360K 0.2%
2,004
121
$357K 0.19%
2,134
+21
122
$345K 0.19%
9,176
-367
123
$336K 0.18%
2,874
124
$336K 0.18%
6,454
+97
125
$335K 0.18%
13,541
3 4
5
6 7