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
$249M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.13M
3
+$753K
4
ASGN icon
ASGN Inc
ASGN
+$580K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$2.9M
2
+$2.56M
3
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.83M
5
CHWY icon
Chewy
CHWY
+$1.46M

Sector Composition

1 Technology 31.28%
2 Industrials 19.56%
3 Consumer Discretionary 11.64%
4 Healthcare 9%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.24%
2,401
102
$596K 0.24%
9,597
-11
103
$595K 0.24%
5,966
+2,205
104
$583K 0.23%
8,978
+100
105
$583K 0.23%
5,112
+2,595
106
$580K 0.23%
+6,223
107
$577K 0.23%
11,701
+7,350
108
$570K 0.23%
14,071
+5,008
109
$568K 0.23%
232,815
-3,704
110
$550K 0.22%
944
111
$546K 0.22%
+11,415
112
$526K 0.21%
15,221
113
$525K 0.21%
16,735
+3,732
114
$521K 0.21%
1,815
115
$520K 0.21%
10,792
-327
116
$500K 0.2%
12,050
+2,671
117
$496K 0.2%
9,631
+3,020
118
$496K 0.2%
9,114
119
$485K 0.2%
5,463
+2,021
120
$483K 0.19%
+3,710
121
$477K 0.19%
12,196
+5,276
122
$475K 0.19%
4,816
+1,724
123
$471K 0.19%
+1,994
124
$469K 0.19%
9,308
+3,539
125
$466K 0.19%
+4,861
3 4
5
6 7