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
$237M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$623K
3
+$410K
4
H icon
Hyatt Hotels
H
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$353K

Top Sells

1
+$2.93M
2
+$1.5M
3
+$1.07M
4
VZ icon
Verizon
VZ
+$1.05M
5
O icon
Realty Income
O
+$1.02M

Sector Composition

1 Technology 34.88%
2 Industrials 18.38%
3 Consumer Discretionary 12.47%
4 Healthcare 10.28%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.27%
3,916
-12
102
$616K 0.26%
9,947
-16
103
$609K 0.26%
3,061
104
$600K 0.25%
86,268
-1
105
$579K 0.24%
1,091
+299
106
$579K 0.24%
1,256
107
$577K 0.24%
4,093
108
$573K 0.24%
909
-15
109
$547K 0.23%
4,407
+51
110
$537K 0.23%
7,847
+3,199
111
$536K 0.23%
7,299
-1,447
112
$527K 0.22%
6,907
+2,076
113
$522K 0.22%
3,610
114
$515K 0.22%
1,821
+420
115
$515K 0.22%
928
+249
116
$514K 0.22%
18,329
-749
117
$513K 0.22%
4,726
+23
118
$509K 0.21%
3,394
-15
119
$509K 0.21%
3,235
+1,502
120
$482K 0.2%
2,993
-13
121
$478K 0.2%
2,481
+815
122
$470K 0.2%
11,425
+6,274
123
$465K 0.2%
5,084
-1,700
124
$461K 0.19%
164,719
+52,268
125
$461K 0.19%
9,036
-40
3 4
5
6 7