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
$217M
AUM Growth
+$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$365K
3
+$346K
4
FIGS icon
FIGS
FIGS
+$325K
5
SBUX icon
Starbucks
SBUX
+$313K

Top Sells

1
+$2.54M
2
+$816K
3
+$286K
4
GTM
ZoomInfo Technologies
GTM
+$237K
5
VZ icon
Verizon
VZ
+$188K

Sector Composition

1 Technology 36.6%
2 Industrials 18.37%
3 Consumer Discretionary 11.77%
4 Healthcare 9.71%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.26%
6,660
-180
102
$551K 0.25%
11,039
+3,111
103
$545K 0.25%
2,689
-142
104
$545K 0.25%
8,746
+2,923
105
$540K 0.25%
4,093
106
$539K 0.25%
2,752
-30
107
$531K 0.25%
6,784
-27
108
$518K 0.24%
1,343
-15
109
$512K 0.24%
13,221
-15
110
$511K 0.24%
34,857
111
$509K 0.24%
86,269
+55,076
112
$489K 0.23%
1,256
-9
113
$470K 0.22%
12,460
+6,040
114
$468K 0.22%
+3,061
115
$450K 0.21%
4,703
+613
116
$444K 0.2%
2,631
117
$436K 0.2%
3,409
118
$427K 0.2%
924
+445
119
$422K 0.19%
3,006
-124
120
$421K 0.19%
20,417
-62
121
$418K 0.19%
8,457
-12
122
$406K 0.19%
4,356
+2,731
123
$405K 0.19%
19,078
+4,045
124
$401K 0.19%
3,610
-63
125
$401K 0.19%
792
+360
3 4
5
6 7