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
$246M
AUM Growth
+$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$535K
3
+$455K
4
COP icon
ConocoPhillips
COP
+$353K
5
BF.A icon
Brown-Forman Class A
BF.A
+$333K

Top Sells

1
+$1.97M
2
+$1.19M
3
+$942K
4
NVDA icon
NVIDIA
NVDA
+$759K
5
ZM icon
Zoom
ZM
+$738K

Sector Composition

1 Technology 32.94%
2 Industrials 18.69%
3 Consumer Discretionary 12.91%
4 Healthcare 9.94%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.26%
6,903
102
$637K 0.26%
8,455
+3,178
103
$603K 0.25%
1,091
104
$601K 0.24%
1,188
105
$586K 0.24%
35,223
106
$583K 0.24%
16,352
+253
107
$569K 0.23%
1,815
-6
108
$549K 0.22%
9,608
-35
109
$534K 0.22%
9,879
-57
110
$532K 0.22%
5,446
-147
111
$532K 0.22%
8,335
+1,182
112
$515K 0.21%
2,401
+960
113
$515K 0.21%
3,194
-200
114
$512K 0.21%
6,509
+2,041
115
$509K 0.21%
15,221
+5,563
116
$501K 0.2%
9,114
+3,215
117
$488K 0.2%
8,878
-120
118
$487K 0.2%
10,268
-22
119
$485K 0.2%
236,519
+3,736
120
$469K 0.19%
13,003
-16
121
$467K 0.19%
3,076
-29
122
$458K 0.19%
11,119
-600
123
$455K 0.18%
+944
124
$452K 0.18%
9,379
+3,631
125
$445K 0.18%
2,430
-51
3 4
5
6 7