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
$202M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$303K
3
+$287K
4
GTLS icon
Chart Industries
GTLS
+$281K
5
SCHW icon
Charles Schwab
SCHW
+$280K

Top Sells

1
+$1.68M
2
+$1.04M
3
+$899K
4
PEGA icon
Pegasystems
PEGA
+$632K
5
SBNY
Signature Bank
SBNY
+$583K

Sector Composition

1 Technology 36.88%
2 Industrials 17.38%
3 Healthcare 11.17%
4 Consumer Discretionary 10.71%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.28%
2,782
+667
102
$559K 0.28%
6,378
103
$538K 0.27%
3,928
+1,602
104
$525K 0.26%
1,129
+301
105
$517K 0.26%
772
+191
106
$512K 0.25%
8,297
107
$475K 0.23%
20,479
+4,187
108
$464K 0.23%
2,074
+10
109
$459K 0.23%
5,823
110
$450K 0.22%
5,120
+1,243
111
$441K 0.22%
2,134
112
$439K 0.22%
6,840
113
$437K 0.22%
2,681
+677
114
$432K 0.21%
13,638
+97
115
$426K 0.21%
22,151
+146
116
$426K 0.21%
4,093
+15
117
$425K 0.21%
1,265
+206
118
$419K 0.21%
8,074
+12
119
$409K 0.2%
7,009
120
$382K 0.19%
6,032
+2,156
121
$373K 0.18%
3,130
122
$354K 0.17%
1,199
+368
123
$354K 0.17%
2,885
+11
124
$350K 0.17%
18,906
+7,123
125
$341K 0.17%
+2,549
3 4
5
6 7