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
$255M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$801K
3
+$691K
4
IBTA icon
Ibotta
IBTA
+$669K
5
NU icon
Nu Holdings
NU
+$507K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$1.13M
4
AMT icon
American Tower
AMT
+$993K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$670K

Sector Composition

1 Technology 29.69%
2 Industrials 19.64%
3 Consumer Discretionary 12.25%
4 Healthcare 8.86%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.26%
4,229
-12
102
$653K 0.26%
23,743
+6,210
103
$640K 0.25%
4,420
+100
104
$639K 0.25%
6,445
+2,856
105
$636K 0.25%
19,999
-738
106
$634K 0.25%
8,763
+539
107
$627K 0.25%
3,132
+1,138
108
$619K 0.24%
13,377
+4,263
109
$584K 0.23%
6,866
-27
110
$577K 0.23%
3,735
-3,722
111
$576K 0.23%
5,096
-16
112
$575K 0.23%
2,451
+50
113
$572K 0.22%
954
+10
114
$568K 0.22%
3,493
-153
115
$555K 0.22%
938
-127
116
$554K 0.22%
14,063
-8
117
$533K 0.21%
9,466
-165
118
$525K 0.21%
9,692
-43
119
$514K 0.2%
9,074
+96
120
$512K 0.2%
6,144
-79
121
$495K 0.19%
+2,790
122
$493K 0.19%
2,984
-21
123
$489K 0.19%
7,161
+1,762
124
$486K 0.19%
15,728
+7,661
125
$483K 0.19%
9,408
+100
3 4
5
6 7