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
$216M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$437K
3
+$414K
4
SPT icon
Sprout Social
SPT
+$366K
5
RGEN icon
Repligen
RGEN
+$353K

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.12M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
MU icon
Micron Technology
MU
+$1.2M

Sector Composition

1 Technology 37.16%
2 Industrials 17.43%
3 Consumer Discretionary 11.6%
4 Healthcare 9.26%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.27%
13,508
+5,863
102
$570K 0.26%
6,811
+1,691
103
$564K 0.26%
5,160
+1,720
104
$534K 0.25%
772
105
$514K 0.24%
1,358
+639
106
$511K 0.24%
15,033
+8,538
107
$505K 0.23%
426
-12
108
$503K 0.23%
3,409
+1,124
109
$495K 0.23%
4,093
110
$493K 0.23%
1,265
111
$490K 0.23%
20,479
112
$467K 0.22%
13,236
+6,094
113
$461K 0.21%
3,130
114
$451K 0.21%
4,090
+1,205
115
$441K 0.2%
8,469
+395
116
$437K 0.2%
+3,673
117
$430K 0.2%
5,823
118
$417K 0.19%
1,298
+405
119
$414K 0.19%
2,631
-50
120
$413K 0.19%
3,627
+1,078
121
$411K 0.19%
18,904
-2
122
$372K 0.17%
1,199
123
$368K 0.17%
7,209
+200
124
$366K 0.17%
+7,928
125
$359K 0.17%
6,012
-20
3 4
5
6 7