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
$231M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$822K
3
+$820K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$714K
5
ANET icon
Arista Networks
ANET
+$704K

Top Sells

1
+$2.97M
2
+$2.87M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.61M
5
OC icon
Owens Corning
OC
+$932K

Sector Composition

1 Technology 25.91%
2 Industrials 19.76%
3 Consumer Discretionary 13.3%
4 Healthcare 9.61%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.28%
3,730
+1,288
102
$637K 0.28%
4,078
103
$632K 0.27%
4,764
-332
104
$628K 0.27%
1,713
105
$616K 0.27%
4,932
+1,951
106
$608K 0.26%
7,505
+2,178
107
$606K 0.26%
20,596
-400
108
$601K 0.26%
20,982
+983
109
$600K 0.26%
2,715
-200
110
$599K 0.26%
14,360
-166
111
$581K 0.25%
2,451
112
$574K 0.25%
+3,417
113
$573K 0.25%
8,158
-605
114
$570K 0.25%
16,322
+10,608
115
$568K 0.25%
1,004
+50
116
$564K 0.24%
4,506
+1,374
117
$555K 0.24%
2,184
+1,154
118
$555K 0.24%
9,322
+248
119
$539K 0.23%
3,685
-50
120
$537K 0.23%
874
+459
121
$537K 0.23%
2,986
+1,361
122
$532K 0.23%
8,978
+4,926
123
$506K 0.22%
2,076
+1,210
124
$496K 0.21%
5,394
+2,765
125
$490K 0.21%
6,350
+2,081
3 4
5
6 7